(EFG) EAFE Growth - BATS

ETF Category: Foreign Large Growth | Exchange: BATS (USA) | Market Cap: 16.107m USD | Total Return: 11.3% in 12m

Foreign Growth Equities, Developed Market Stocks, EAFE Index Holdings, International Large Cap
Total Rating 49
Safety 57
Buy Signal -0.27
Foreign Large Growth
Category Rotation: -7.2
TER: 0.36%
AUM: 16.1B
Avg Turnover: 119M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl3.92%
VaR vs Median1.79%
Reward TTM
Sharpe Ratio0.52
Rel. Str. IBD46.7
Rel. Str. Peer Group35.7
Character TTM
Beta0.815
Beta Downside0.784
Hurst Exponent0.448
Drawdowns 3y
Max DD16.87%
CAGR/Max DD0.63
CAGR/Mean DD2.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EFG EAFE Growth

The iShares MSCI EAFE Growth ETF (EFG) is a foreign large-cap growth fund that seeks to track a subset of the MSCI EAFE Index, which covers developed markets in Europe, Australasia, and the Far East. Under its policy, the fund invests at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics, providing exposure to growth-oriented equities across these regions.

The underlying index is built as a growth-style screen of the broader MSCI EAFE benchmark, meaning it targets companies exhibiting growth characteristics such as higher earnings and revenue growth relative to value stocks within developed international markets. Managed by iShares (BlackRocks ETF platform), EFG offers investors a way to gain diversified exposure to international developed-market growth equities outside North America.

Headlines to Watch Out For
  • USD strength pressures EAFE returns for US investors
  • Japan equity rally lifts EAFE growth exposure
  • ECB rate cuts impact European growth stock valuations
What is the price of EFG shares?

As of June 29, 2026, the stock is trading at USD 121.75 with a total of 556,494 shares traded. Over the past week, the price has changed by -2.68%, over one month by -0.30%, over three months by +13.99% and over the past year by +11.32%.

Current recommended Stop Loss: 117.40 (which is 3.6% or 2.2 ATR below the current price).

Is EFG a buy, sell or hold?

EAFE Growth has no consensus analysts rating.