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Global ETF Survey 2026

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›ETF Issuers›iShares›EFG

EFG

iShares MSCI EAFE Growth ETF

Passive ETF Equity

The EFG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Growth Index. The EFG ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. This share class generates a stream of income by distributing dividends.

$121.55

+$0.12 (+0.10%) today

1:50 PM 08/03/26 Open

1D price range

$121.23$121.56

52W price range

$107.01$125.19

YTD Perf.

+7.40%

YTD Flows

Annualized volatility

Fund AuM

€14.4B

Share class AuM

€14.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642888857

TER

0.34%

Inception date

8/1/2005

Issuer

iShares

Benchmark

MSCI EAFE Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

24.81%

Technology

24.10%

Healthcare

12.55%

Finance

11.62%

Consumer Cyclicals

6.48%

Consumer Non-Cyclicals

6.28%

Non-Energy Materials

5.87%

Telecommunications

1.98%

Consumer Services

1.82%

Unavailable

0.58%

Other

3.88%

Latest EFG news

No content available for this fund

FAQ about EFG

EFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

EFG tracks the MSCI EAFE Growth Net Total Return Index - USD, through a full replication replication method.

EFG carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

EFG was introduced to the market on August 1, 2005. It trades on United States

iShares MSCI EAFE Growth ETF, EFG, is provided by iShares. Learn more about iShares here.

EFG oversees €14.4B in assets as of July 31, 2026.

EFG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.30%.

As of June 30, 2026, EFG has significant geographic allocations in Japan, Netherlands and United Kingdom.

As of June 30, 2026, EFG focuses largely on Industrials, Technology and Healthcare.

As of June 30, 2026, EFG holds 360 positions in its portfolio, with 28.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EFG top three holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

The base currency of EFG is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.94%

AstraZeneca PLC

2.57%

Tokyo Electron Ltd.

1.93%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.62%

Kioxia Holdings Corp.

1.57%

ABB Ltd.

1.55%

Rolls-Royce Holdings Plc

1.46%

SAP SE

1.45%

UBS Group AG

1.43%

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