EFG
iShares MSCI EAFE Growth ETF
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
36 bp
EXPENSES
$14.7 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 01, 2005 |
| Assets (mns) | $14,659 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVO NORDISK A/S-B | 5.1 % |
| ASML HOLDING NV | 4.3 % |
| ASTRAZENECA PLC | 2.9 % |
| SAP AG | 2.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| NESTLE SA-REG | 2.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.8 % |
| TOYOTA MOTOR CORP | 1.6 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| SONY CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 370 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $137,226 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
JAPAN | 23.5 % |
 |
BRITAIN | 11.2 % |
 |
FRANCE | 10.9 % |
 |
SWITZERLAND | 9.8 % |
 |
NETHERLANDS | 8.3 % |
 |
AUSTRALIA | 7.3 % |
 |
GERMANY | 6.8 % |
 |
DENMARK | 6.8 % |
 |
SWEDEN | 3.9 % |
 |
ITALY | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.3% | 6.6% | 13.0% | -0.8% | 5.8% | 4.9% | 5.4% | Volatility | 13.1% | 13.6% | 17.6% | 18.1% | 19.9% | 17.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 84% |
| MSCI EAFE | 1.12 | 91% |
| MSCI Emg Mkts | 0.89 | 59% |
Liquidity Measures
| Avg. volume (000) | 487 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $27,033 |
Technical Indicators
| Recent close | $100.13 |
| 30d moving avg. | $103.69 |
| Annualized volatility | 20.5% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFG |
Expenses vs. EFG |
ALTAR Score™ vs. EFG |
|---|---|---|---|---|
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 61.5% | -24 bp | +0.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 57.8% | -16 bp | +1.8% |
| EFA | iShares MSCI EAFE ETF | 55.0% | -1 bp | +2.2% |
| IQSI | IQ Candriam International Equity ETF | 52.8% | -21 bp | +2.1% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 52.6% | -22 bp | +1.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 51.9% | -6 bp | +1.7% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 50.2% | -16 bp | +2.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 50.2% | 0 bp | +2.2% |
| IEV | iShares Europe ETF | 50.0% | +31 bp | +1.9% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 49.9% | -16 bp | +2.4% |
Risk and Returns: EFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EFG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EFG
4.3%
Cat. Avg
7.2%
Fund Category: International
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.3% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 258 funds in the International category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.4%. EFG's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places EFG in the 12nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EFG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EFG (36 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EFG | 36.0 | 2.9 | 38.9 |
| Peer Avg. | 42.8 | 31.4 | 74.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .