ETF PRO AIAugust 20, 2026
EFG iShares MSCI EAFE Growth ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$17Bfund assets
+8.9%return, YTD
+11.9%return, 1 year
−$120Mnet flow, 1 month
+$2.3Bnet flow, 1 year
18.8%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 6.45% |
| 2 | BA. BOEING | 0.79% |
| 3 | DTE DTE ENERGY | 1.00% |
| 4 | SIG SIGNET JEWELERS | 0.10% |
| 5 | PRU PRUDENTIAL FINANCIAL | 0.31% |
| 6 | AZN ASTRAZENECA | 2.10% |
| 7 | TSCO TRACTOR SUPPLY | 0.34% |
| 8 | SAP SAP SE | 1.92% |
| 9 | CNA CNA FINANCIAL | 0.08% |
| 10 | GSK GSK | 0.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS