ETF PRO AIOctober 27, 2026
EFG iShares MSCI EAFE Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$14.8Bfund assets
+3.5%return, YTD
—return, 1 year
−$90Mnet flow, 1 month
+$4.9Bnet flow, 1 year
18.8%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.88% |
| 2 | SIG SIGNET JEWELERS | 0.10% |
| 3 | BA. BOEING | 0.72% |
| 4 | DTE DTE ENERGY | 0.93% |
| 5 | SPX S&P 500 Index | 0.04% |
| 6 | PRU PRUDENTIAL FINANCIAL | 0.28% |
| 7 | AZN ASTRAZENECA | 2.49% |
| 8 | SAP SAP SE | 2.34% |
| 9 | CNA CNA FINANCIAL | 0.09% |
| 10 | TSCO TRACTOR SUPPLY | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS