IShares MSCI EAFE Growth ETF effectively captures most of the foreign large-growth market while charging a low fee. The fund is more diversified than most peers and enjoys low turnover.
iShares MSCI EAFE Growth ETF EFG
Morningstar’s Analysis EFG
Will EFG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EFG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EFG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 5.80 | 943M | Technology |
AstraZeneca PLC | 2.52 | 410M | Healthcare |
EUR CASH | 2.18 | 355M | Cash and Equivalents |
EUR/USD Purchased | 2.05 | 333M | Derivative |
SAP SE | 1.88 | 305M | Technology |
Commonwealth Bank of Australia | 1.80 | 293M | Financial Services |
Schneider Electric SE | 1.62 | 264M | Industrials |
ABB Ltd | 1.53 | 249M | Industrials |
UBS Group AG Registered Shares | 1.40 | 227M | Financial Services |
Tokyo Electron Ltd | 1.37 | 223M | Technology |
United States