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Morningstar

iShares MSCI EAFE Growth ETF EFG

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EFG

Will EFG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFG’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Broad exposure to foreign growth stocks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

IShares MSCI EAFE Growth ETF EFG constructs a well-diversified, market-cap-weighted portfolio of fast-growing stocks from foreign developed markets at a low cost. The fund accurately represents the contours of its Morningstar Category average despite its narrower geographic scope, accentuating its fee advantage.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings EFG

More EFG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.90 572.7 Mil
Healthcare

ASML Holding NV

4.23 494.0 Mil
Technology

Nestle SA

3.25 379.5 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

2.77 324.3 Mil
Consumer Cyclical

AstraZeneca PLC

2.55 298.2 Mil
Healthcare

SAP SE

2.29 268.2 Mil
Technology

Commonwealth Bank of Australia

1.46 170.6 Mil
Financial Services

Schneider Electric SE

1.43 167.2 Mil
Industrials

Toyota Motor Corp

1.41 165.1 Mil
Consumer Cyclical

L'Oreal SA

1.33 155.7 Mil
Consumer Defensive