EFG ETF Analysis: EAFE Growth | BATS

International Developed Equity (ex-US) | BATS, USA | Market Cap: 14.984m USD | 12M Return: 8.6% | US4642888857 | Charts, Fundamentals & Technical Analysis

International Growth, Large-Cap, Developed Markets, European Equities
Total Rating 47
Safety 60
Buy Signal -0.59
International Developed Equity (ex-US)
Category Rotation: -7.6
TER: 0.34%
AUM: 15.0B
Avg Turnover: 68.6M
Risk 3d forecast
Volatility28.2%
VaR 5th Pctl5.10%
VaR vs Median0.40%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD37.9
Rel. Str. Peer Group12.3 pctl
Character TTM
Beta0.769
Beta Downside0.658
Hurst Exponent0.502
Choppyness49.4%
Drawdowns 3y
Max DD15.71%
CAGR/Max DD1.04
CAGR/Mean DD5.63

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.3% 8
Feb -2.2% 6
Mar -0.7% 8
Apr +1.3% 29
May +0.7% 20
Jun -0.5% 18
Jul +0.4% 15
Aug -0.7% 6
Sep -1.4% 32
Oct -1.2% 14
Nov -0.3% 13
Dec +0.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EFG EAFE Growth

The iShares MSCI EAFE Growth ETF (EFG) is a passively managed fund that invests at least 80% of its assets in securities that track its underlying index, a growth-oriented subset of the MSCI EAFE Index. The index includes large-capitalization companies located across developed markets in Europe, Australasia, and the Far East, excluding the U.S. and Canada. By focusing on the growth segment of the MSCI EAFE universe, EFG provides investors with targeted exposure to developed international equities exhibiting above-average growth characteristics relative to their regional peers.

Headlines to Watch Out For
  • US dollar fluctuations magnify EAFE returns for American investors
  • Japanese equities rally lifts growth basket exposure to Tokyo
  • European Central Bank rate cuts support growth stock valuations
What is the price of EFG shares?

As of November 06, 2026, the stock is trading at USD 38.67 with a total of 1,912,986 shares traded. Over the past week, the price has changed by -3.68%, over one month by -4.11%, over three months by -7.00% and over the past year by +8.58%.

Current recommended Stop Loss: 36.80 (which is 4.8% or 1.3 ATR below the current price).

Is EFG a buy, sell or hold?

EAFE Growth has no consensus analysts rating.