ETF PRO AIOctober 4, 2026
EFG iShares MSCI EAFE Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$15Bfund assets
+6.3%return, YTD
+3.8%return, 1 year
−$1.4Bnet flow, 1 month
+$4.7Bnet flow, 1 year
19.0%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 6.60% |
| 2 | BA. BOEING | 0.71% |
| 3 | SIG SIGNET JEWELERS | 0.09% |
| 4 | DTE DTE ENERGY | 0.94% |
| 5 | SPX S&P 500 Index | 0.04% |
| 6 | PRU PRUDENTIAL FINANCIAL | 0.29% |
| 7 | AZN ASTRAZENECA | 2.27% |
| 8 | CNA CNA FINANCIAL | 0.09% |
| 9 | SAP SAP SE | 2.01% |
| 10 | TSCO TRACTOR SUPPLY | 0.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS