EFG iShares MSCI EAFE Growth ETF
Issuer
IShares
Inception
Aug 1, 2005
AUM
$15.1B
Expense ratio
0.34%
Yield
7.09%
Asset class
Equity
Holdings
348
Last price
$39.30
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
+2.5%
2025-11-13low 35.87 · high 42.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFG | -0.4% | -6.9% | +6.1% | +10.1% | +14.4% | +4.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$113K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 0.07% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.39% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.30% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.10% | $330K | $142.6M |
| SAP.DE SAP | 2.25% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.07% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.09% | $244K | $0 |
| G1A.DE GEA GROUP AG | 0.11% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 1.08% | $116K | $182K |
| NEM.DE NEMETSCHEK | 0.04% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.25% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 5.74% |
| 2 | AZN.L ASTRAZENECA PLC | 2.65% |
| 3 | SAP.DE SAP | 2.25% |
| 4 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.82% |
| 5 | UBSG.SW UBS GROUP AG | 1.46% |
| 6 | 6758.T SONY GROUP | 1.45% |
| 7 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.41% |
| 8 | SU.PA SCHNEIDER ELECTRIC | 1.40% |
| 9 | 6098.T RECRUIT HOLDINGS | 1.39% |
| 10 | 6857.T ADVANTEST | 1.37% |
| 11 | AIR.PA AIRBUS GROUP | 1.32% |
| 12 | 6501.T HITACHI | 1.30% |
| 13 | ABBN.SW ABB LTD | 1.25% |
| 14 | NOVO-B.CO NOVO NORDISK CLASS B | 1.24% |
| 15 | 8035.T TOKYO ELECTRON | 1.23% |
| 16 | SAF.PA SAFRAN SA | 1.14% |
| 17 | ROP.SW ROCHE PS PAR AG | 1.13% |
| 18 | ENR.DE SIEMENS ENERGY N AG | 1.08% |
| 19 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 1.08% |
| 20 | 1299.HK AIA GROUP | 1.01% |
| 21 | NOVN.SW NOVARTIS AG | 0.97% |
| 22 | GSK.L GLAXOSMITHKLINE | 0.96% |
| 23 | DTE.DE DEUTSCHE TELEKOM N AG | 0.94% |
| 24 | 9983.T FAST RETAILING | 0.88% |
| 25 | SPOT SPOTIFY TECHNOLOGY | 0.85% |
| 26 | 6861.T KEYENCE | 0.85% |
| 27 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.82% |
| 28 | 8001.T ITOCHU | 0.78% |
| 29 | SIE.DE SIEMENS N AG | 0.74% |
| 30 | OR.PA LOREAL SA | 0.73% |
| 31 | IFX.DE INFINEON TECHNOLOGIES AG | 0.72% |
| 32 | INVE-B.ST INVESTOR CLASS B | 0.72% |
| 33 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.72% |
| 34 | BA.L BAE SYSTEMS PLC | 0.70% |
| 35 | D05.SI DBS GROUP HOLDINGS LTD | 0.70% |
| 36 | BHP.AX BHP GROUP LTD | 0.70% |
| 37 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.69% |
| 38 | REL.L RELX PLC | 0.66% |
| 39 | 285A.T KIOXIA HOLDINGS | 0.65% |
| 40 | DB1.DE DEUTSCHE BOERSE AG | 0.63% |
| 41 | 8766.T TOKIO MARINE HOLDINGS | 0.61% |
| 42 | GLEN.L GLENCORE PLC | 0.61% |
| 43 | WES.AX WESFARMERS | 0.60% |
| 44 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.60% |
| 45 | SAN.MC BANCO SANTANDER | 0.59% |
| 46 | MQG.AX MACQUARIE GROUP LTD DEF | 0.59% |
| 47 | ARGX.BR ARGENX | 0.58% |
| 48 | DG.PA VINCI SA | 0.57% |
| 49 | EL.PA ESSILORLUXOTTICA SA | 0.56% |
| 50 | 6503.T MITSUBISHI ELECTRIC | 0.55% |
| 51 | 7974.T NINTENDO | 0.54% |
| 52 | CPG.L COMPASS GROUP PLC | 0.54% |
| 53 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.54% |
| 54 | LONN.SW LONZA GROUP AG | 0.53% |
| 55 | AAL.L ANGLO AMERICAN PLC | 0.53% |
| 56 | RMS.PA HERMES INTERNATIONAL | 0.49% |
| 57 | 2FE.DE FERRARI | 0.48% |
| 58 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.48% |
| 59 | VOLV-B.ST VOLVO CLASS B | 0.48% |
| 60 | 7741.T HOYA | 0.48% |
| 61 | PRX.AS PROSUS NV CLASS N | 0.47% |
| 62 | ATCO-A.ST ATLAS COPCO CLASS A | 0.47% |
| 63 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.46% |
| 64 | TSCO.L TESCO PLC | 0.44% |
| 65 | HOLN.SW HOLCIM LTD AG | 0.44% |
| 66 | GALD.SW GALDERMA GROUP N AG | 0.41% |
| 67 | SSE.L SSE PLC | 0.41% |
| 68 | SDZ.SW SANDOZ GROUP AG | 0.41% |
| 69 | RWE.DE RWE AG | 0.40% |
| 70 | DSV.CO DSV | 0.40% |
| 71 | RHM.DE RHEINMETALL AG | 0.39% |
| 72 | GMG.AX GOODMAN GROUP UNITS | 0.38% |
| 73 | LR.PA LEGRAND SA | 0.37% |
| 74 | UCB.BR UCB SA | 0.37% |
| 75 | MC.PA LVMH | 0.37% |
| 76 | SAND.ST SANDVIK | 0.37% |
| 77 | ASSA-B.ST ASSA ABLOY B | 0.36% |
| 78 | 4063.T SHIN ETSU CHEMICAL | 0.36% |
| 79 | ASM.AS ASM INTERNATIONAL NV | 0.36% |
| 80 | 6702.T FUJITSU | 0.35% |
| 81 | WOW.AX WOOLWORTHS GROUP | 0.33% |
| 82 | EXPN.L EXPERIAN PLC | 0.33% |
| 83 | 6701.T NEC | 0.33% |
| 84 | PRY.MI PRYSMIAN | 0.33% |
| 85 | 4502.T TAKEDA PHARMACEUTICAL | 0.32% |
| 86 | PRU.L PRUDENTIAL PLC | 0.30% |
| 87 | GMAB.CO GENMAB | 0.30% |
| 88 | ADS.DE ADIDAS N AG | 0.30% |
| 89 | 4578.T OTSUKA HOLDINGS | 0.30% |
| 90 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.30% |
| 91 | 9984.T SOFTBANK GROUP CORP | 0.30% |
| 92 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.29% |
| 93 | 8308.T RESONA HOLDINGS | 0.28% |
| 94 | STMPA.PA STMICROELECTRONICS | 0.28% |
| 95 | GIVN.SW GIVAUDAN SA | 0.28% |
| 96 | 5803.T FUJIKURA | 0.28% |
| 97 | 4568.T DAIICHI SANKYO LTD | 0.28% |
| 98 | AMS.MC AMADEUS IT GROUP | 0.28% |
| 99 | FER.AS FERROVIAL NV | 0.27% |
| 100 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.27% |
| 101 | 6762.T TDK | 0.27% |
| 102 | SE SEA ADS REPRESENTING LTD CLASS A | 0.26% |
| 103 | VWS.CO VESTAS WIND SYSTEMS | 0.26% |
| 104 | LLOY.L LLOYDS BANKING GROUP PLC | 0.26% |
| 105 | 0669.HK TECHTRONIC INDUSTRIES | 0.26% |
| 106 | HEI.DE HEIDELBERG MATERIALS AG | 0.25% |
| 107 | CBK.DE COMMERZBANK AG | 0.25% |
| 108 | ADYEN.AS ADYEN | 0.25% |
| 109 | 6146.T DISCO CORP | 0.25% |
| 110 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.24% |
| 111 | ENI.MI ENI | 0.24% |
| 112 | ATCO-B.ST ATLAS COPCO CLASS B | 0.24% |
| 113 | 3382.T SEVEN & I HOLDINGS | 0.24% |
| 114 | 4661.T ORIENTAL LAND | 0.24% |
| 115 | NST.AX NORTHERN STAR RESOURCES LTD | 0.24% |
| 116 | ALL.AX ARISTOCRAT LEISURE | 0.23% |
| 117 | NXT.L NEXT PLC | 0.23% |
| 118 | AENA.MC AENA SME SA | 0.23% |
| 119 | NSIS-B.CO NOVOZYMES B | 0.22% |
| 120 | LDO.MI LEONARDO FINMECCANICA SPA | 0.22% |
| 121 | 6367.T DAIKIN INDUSTRIES LTD | 0.22% |
| 122 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.22% |
| 123 | HO.PA THALES SA | 0.22% |
| 124 | 2802.T AJINOMOTO | 0.22% |
| 125 | HEXA-B.ST HEXAGON CLASS B | 0.22% |
| 126 | VIE.PA VEOLIA ENVIRON. SA | 0.21% |
| 127 | WKL.AS WOLTERS KLUWER | 0.21% |
| 128 | 7936.T ASICS | 0.20% |
| 129 | 6954.T FANUC CORP | 0.20% |
| 130 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% |
| 131 | 4543.T TERUMO | 0.20% |
| 132 | SAAB-B.ST SAAB CLASS B | 0.20% |
| 133 | COL.AX COLES GROUP LTD | 0.20% |
| 134 | ESLT.TA ELBIT SYSTEMS | 0.19% |
| 135 | BXB.AX BRAMBLES | 0.19% |
| 136 | 4062.T IBIDEN LTD | 0.19% |
| 137 | EBS.VI ERSTE GROUP BANK AG | 0.19% |
| 138 | UMG.AS UNIVERSAL MUSIC GROUP | 0.19% |
| 139 | EVN.AX EVOLUTION MINING | 0.18% |
| 140 | 6981.T MURATA MANUFACTURING | 0.18% |
| 141 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.18% |
| 142 | STAN.L STANDARD CHARTERED PLC | 0.17% |
| 143 | 6920.T LASERTEC | 0.17% |
| 144 | VACN.SW VAT GROUP AG | 0.17% |
| 145 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.17% |
| 146 | HLMA.L HALMA PLC | 0.17% |
| 147 | TSEM.TA TOWER SEMICONDUCTOR | 0.16% |
| 148 | 9766.T KONAMI GROUP | 0.16% |
| 149 | 6301.T KOMATSU | 0.16% |
| 150 | 8267.T AEON | 0.16% |
| 151 | KRX.IR KINGSPAN GROUP PLC | 0.16% |
| 152 | EFG EUR CASH | 0.16% |
| 153 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.15% |
| 154 | INF.L INFORMA PLC | 0.15% |
| 155 | ALFA.ST ALFA LAVAL | 0.15% |
| 156 | EPI-A.ST EPIROC CLASS A | 0.15% |
| 157 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.15% |
| 158 | CPU.AX COMPUTERSHARE LTD | 0.15% |
| 159 | KOG.OL KONGSBERG GRUPPEN | 0.15% |
| 160 | 7453.T RYOHIN KEIKAKU | 0.15% |
| 161 | 9020.T EAST JAPAN RAILWAY | 0.14% |
| 162 | ANTO.L ANTOFAGASTA PLC | 0.14% |
| 163 | NOKIA.HE NOKIA | 0.14% |
| 164 | 7013.T IHI | 0.14% |
| 165 | GEBN.SW GEBERIT AG | 0.14% |
| 166 | BOL.ST BOLIDEN | 0.14% |
| 167 | 4004.T RESONAC HOLDINGS | 0.14% |
| 168 | WRT1V.HE WARTSILA | 0.14% |
| 169 | STMN.SW STRAUMANN HOLDING AG | 0.13% |
| 170 | SGE.L THE SAGE GROUP | 0.13% |
| 171 | CARL-B.CO CARLSBERG AS CL B | 0.13% |
| 172 | CLNX.MC CELLNEX TELECOM | 0.13% |
| 173 | 4307.T NOMURA RESEARCH INSTITUTE | 0.13% |
| 174 | EQT.ST EQT | 0.13% |
| 175 | TLS.AX TELSTRA GROUP | 0.13% |
| 176 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.13% |
| 177 | 8802.T MITSUBISHI ESTATE CO LTD | 0.13% |
| 178 | NESTE.HE NESTE | 0.12% |
| 179 | DPLM.L DIPLOMA PLC | 0.12% |
| 180 | S68.SI SINGAPORE EXCHANGE | 0.12% |
| 181 | 8630.T SOMPO HOLDINGS | 0.12% |
| 182 | RTO.L RENTOKIL INITIAL PLC | 0.12% |
| 183 | MKS.L MARKS AND SPENCER GROUP PLC | 0.12% |
| 184 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.12% |
| 185 | ALC.SW ALCON AG | 0.12% |
| 186 | SIKA.SW SIKA AG | 0.12% |
| 187 | METSO.HE METSO CORPORATION | 0.12% |
| 188 | ORNBV.HE ORION CLASS B | 0.12% |
| 189 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.12% |
| 190 | RYA.IR RYANAIR HOLDINGS PLC | 0.11% |
| 191 | 9531.T TOKYO GAS LTD | 0.11% |
| 192 | G1A.DE GEA GROUP AG | 0.11% |
| 193 | PHIA.AS KONINKLIJKE PHILIPS | 0.11% |
| 194 | 1812.T KAJIMA | 0.11% |
| 195 | SN.L SMITH AND NEPHEW PLC | 0.11% |
| 196 | SVT.L SEVERN TRENT PLC | 0.11% |
| 197 | EDV.L ENDEAVOUR MINING | 0.11% |
| 198 | TELIA.ST TELIA COMPANY | 0.11% |
| 199 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.11% |
| 200 | CCH.L COCA COLA HBC AG | 0.11% |
| 201 | NBIS NEBIUS NV CLASS A | 0.10% |
| 202 | AC.PA ACCOR SA | 0.10% |
| 203 | SMIN.L SMITHS GROUP PLC | 0.10% |
| 204 | SOON.SW SONOVA HOLDING AG | 0.10% |
| 205 | NVMI.TA NOVA | 0.10% |
| 206 | MONC.MI MONCLER | 0.10% |
| 207 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.10% |
| 208 | 1801.T TAISEI | 0.10% |
| 209 | BVI.PA BUREAU VERITAS SA | 0.10% |
| 210 | SGSN.SW SGS SA | 0.10% |
| 211 | KNEBV.HE KONE | 0.10% |
| 212 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.10% |
| 213 | SIG.AX SIGMA HEALTHCARE | 0.10% |
| 214 | 6361.T EBARA | 0.10% |
| 215 | MOWI.OL MOWI | 0.10% |
| 216 | MPL.AX MEDIBANK PRIVATE | 0.10% |
| 217 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.10% |
| 218 | 9022.T CENTRAL JAPAN RAILWAY | 0.10% |
| 219 | 6383.T DAIFUKU | 0.09% |
| 220 | BG.VI BAWAG GROUP AG | 0.09% |
| 221 | UU.L UNITED UTILITIES GROUP PLC | 0.09% |
| 222 | 4503.T ASTELLAS PHARMA | 0.09% |
| 223 | NHY.OL NORSK HYDRO | 0.09% |
| 224 | 5801.T FURUKAWA ELECTRIC LTD | 0.09% |
| 225 | CNA.L CENTRICA PLC | 0.09% |
| 226 | TEN.MI TENARIS SA | 0.09% |
| 227 | ENX.PA EURONEXT NV | 0.09% |
| 228 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.09% |
| 229 | DSY.PA DASSAULT SYSTEMES | 0.09% |
| 230 | 6594.T NIDEC | 0.09% |
| 231 | BEAN.SW BELIMO N AG | 0.09% |
| 232 | SY1.DE SYMRISE AG | 0.09% |
| 233 | COLO-B.CO COLOPLAST B | 0.09% |
| 234 | 5016.T JX ADVANCED METALS CORP | 0.09% |
| 235 | TREL-B.ST TRELLEBORG B | 0.09% |
| 236 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.09% |
| 237 | CON.DE CONTINENTAL AG | 0.08% |
| 238 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.08% |
| 239 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.08% |
| 240 | LYC.AX LYNAS RARE EARTHS | 0.08% |
| 241 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.08% |
| 242 | ADDT-B.ST ADDTECH CLASS B | 0.08% |
| 243 | 6525.T KOKUSAI ELECTRIC | 0.08% |
| 244 | 7735.T SCREEN HOLDINGS LTD | 0.08% |
| 245 | MRO.L MELROSE INDUSTRIES PLC | 0.08% |
| 246 | TLC.AX THE LOTTERY CORPORATION LTD | 0.08% |
| 247 | SRT3.DE SARTORIUS PREF AG | 0.08% |
| 248 | PME.AX PRO MEDICUS | 0.08% |
| 249 | EPI-B.ST EPIROC CLASS B | 0.08% |
| 250 | PSON.L PEARSON PLC | 0.08% |
| 251 | 4684.T OBIC LTD | 0.08% |
| 252 | WISE.L WISE PLC CLASS A | 0.08% |
| 253 | GRAB GRAB HOLDINGS CLASS A | 0.07% |
| 254 | XRO.AX XERO | 0.07% |
| 255 | FBK.MI FINECOBANK BANCA FINECO | 0.07% |
| 256 | SECU-B.ST SECURITAS B | 0.07% |
| 257 | 9697.T CAPCOM LTD | 0.07% |
| 258 | 7550.T ZENSHO HOLDINGS | 0.07% |
| 259 | INDT.ST INDUTRADE | 0.07% |
| 260 | RO.SW ROCHE HOLDING AG | 0.07% |
| 261 | 6273.T SMC (JAPAN) CORP | 0.07% |
| 262 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.07% |
| 263 | 6988.T NITTO DENKO | 0.07% |
| 264 | EXO.AS EXOR NV | 0.07% |
| 265 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.07% |
| 266 | LOGN.SW LOGITECH INTERNATIONAL | 0.07% |
| 267 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 268 | BEIJ-B.ST BEIJER REF CLASS B | 0.07% |
| 269 | KBX.DE KNORR BREMSE AG | 0.07% |
| 270 | IFT.NZ INFRATIL LTD | 0.06% |
| 271 | 8136.T SANRIO | 0.06% |
| 272 | PLS.AX PLS GROUP LTD | 0.06% |
| 273 | LOTB.BR LOTUS BAKERIES NV | 0.06% |
| 274 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.06% |
| 275 | 4091.T NIPPON SANSO HOLDINGS | 0.06% |
| 276 | ZAL.DE ZALANDO | 0.06% |
| 277 | ORSTED.CO ORSTED A/S | 0.06% |
| 278 | KPN.AS KONINKLIJKE KPN NV | 0.06% |
| 279 | IDR.MC INDRA SISTEMAS SA | 0.06% |
| 280 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.06% |
| 281 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 282 | FRES.L FRESNILLO PLC | 0.06% |
| 283 | WTC.AX WISETECH GLOBAL | 0.06% |
| 284 | REA.AX REA GROUP LTD | 0.06% |
| 285 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 286 | 6479.T MINEBEA MITSUMI INC | 0.06% |
| 287 | HOT.DE HOCHTIEF AG | 0.06% |
| 288 | LIFCO-B.ST LIFCO CLASS B | 0.06% |
| 289 | ABVX.PA ABIVAX SA | 0.06% |
| 290 | 3659.T NEXON | 0.06% |
| 291 | SGH.AX SGH | 0.06% |
| 292 | JMT.LS JERONIMO MARTINS SA | 0.06% |
| 293 | ANA.MC ACCIONA | 0.06% |
| 294 | AM.PA DASSAULT AVIATION SA | 0.05% |
| 295 | 7733.T OLYMPUS | 0.05% |
| 296 | GJF.OL GJENSIDIGE FORSIKRING | 0.05% |
| 297 | 6841.T YOKOGAWA ELECTRIC | 0.05% |
| 298 | 9602.T TOHO (TOKYO) | 0.05% |
| 299 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.05% |
| 300 | 4755.T RAKUTEN GROUP | 0.05% |
| 301 | GET.PA GETLINK | 0.05% |
| 302 | DHER.DE DELIVERY HERO | 0.05% |
| 303 | HAG.DE HENSOLDT AG | 0.05% |
| 304 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.05% |
| 305 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.05% |
| 306 | BARN.SW BARRY CALLEBAUT AG | 0.05% |
| 307 | AVOL.SW AVOLTA AG | 0.05% |
| 308 | KER.PA KERING SA | 0.05% |
| 309 | OPCE.TA OPC ENERGY LTD | 0.05% |
| 310 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.05% |
| 311 | QIA.DE QIAGEN | 0.05% |
| 312 | 2503.T KIRIN HOLDINGS | 0.05% |
| 313 | EDPR.LS EDP RENEWABLES SA | 0.05% |
| 314 | 4911.T SHISEIDO | 0.05% |
| 315 | ORG.AX ORIGIN ENERGY | 0.05% |
| 316 | QAN.AX QANTAS AIRWAYS | 0.05% |
| 317 | SPX.L SPIRAX GROUP PLC | 0.05% |
| 318 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.05% |
| 319 | DEMANT.CO DEMANT | 0.04% |
| 320 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.04% |
| 321 | 1928.HK SANDS CHINA LTD | 0.04% |
| 322 | FUTU FUTU HOLDINGS ADR | 0.04% |
| 323 | TEL2-B.ST TELE2 B | 0.04% |
| 324 | BEI.DE BEIERSDORF AG | 0.04% |
| 325 | DIE.BR DIETEREN (D) SA | 0.04% |
| 326 | SALM.OL SALMAR | 0.04% |
| 327 | ADP.PA AEROPORTS DE PARIS SA | 0.04% |
| 328 | 7201.T NISSAN MOTOR | 0.04% |
| 329 | NEM.DE NEMETSCHEK | 0.04% |
| 330 | BN4.SI KEPPEL | 0.04% |
| 331 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.04% |
| 332 | HM-B.ST HENNES & MAURITZ | 0.04% |
| 333 | RAA.DE RATIONAL AG | 0.03% |
| 334 | SCHN.SW SCHINDLER HOLDING AG | 0.03% |
| 335 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.03% |
| 336 | 2801.T KIKKOMAN CORP | 0.03% |
| 337 | ELI.BR ELIA GROUP SA | 0.03% |
| 338 | AAF.L AIRTEL AFRICA PLC | 0.03% |
| 339 | INDU-A.ST INDUSTRIVARDEN A | 0.03% |
| 340 | VSURE.ST VERISURE PLC | 0.03% |
| 341 | BIM.PA BIOMERIEUX SA | 0.02% |
| 342 | 5019.T IDEMITSU KOSAN LTD | 0.02% |
| 343 | VAR.OL VAR ENERGI | 0.02% |
| 344 | 9042.T HANKYU HANSHIN HOLDINGS | 0.02% |
| 345 | 0ROY.L DAVIDE CAMPARI MILANO NV | 0.02% |
| 346 | TUB.BR FINANCIERE DE TUBIZE SA | 0.02% |
| 347 | AZRG.TA AZRIELI GROUP LTD | 0.02% |
| 348 | 9202.T ANA HOLDINGS | 0.01% |
| 349 | NMMCF NMC HEALTH PLC | 0.00% |
Sector breakdown
Industrials27.3%
Information Technology16.4%
Health Care14.7%
Financials12.5%
Consumer Discretionary11.0%
Materials6.0%
Consumer Staples4.4%
Communication4.2%
Utilities1.8%
Energy0.6%
Cash and/or Derivatives0.5%
Real Estate0.5%
Country breakdown
Japan22.6%
United Kingdom13.1%
Switzerland9.6%
France9.3%
Germany9.0%
Netherlands7.9%
Australia7.0%
Sweden5.4%
Denmark2.8%
Other2.7%
Spain2.5%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.9812 |
| Dec 16, 2025 | $1.8058 |
| Jun 16, 2025 | $1.0739 |
| Dec 17, 2024 | $0.6949 |
| Jun 11, 2024 | $0.2967 |
| Dec 20, 2023 | $0.2185 |
| Jun 7, 2023 | $0.3063 |
| Dec 13, 2022 | $0.0599 |
| Jun 9, 2022 | $0.2940 |
| Dec 30, 2021 | $0.0417 |
| Dec 13, 2021 | $0.2270 |
| Jun 10, 2021 | $0.2977 |
| Dec 14, 2020 | $0.1175 |
| Jun 15, 2020 | $0.1689 |
| Dec 16, 2019 | $0.1642 |
| Jun 17, 2019 | $0.3229 |
| Dec 18, 2018 | $0.1363 |
| Jun 19, 2018 | $0.3196 |
| Dec 19, 2017 | $0.1245 |
| Jun 20, 2017 | $0.2949 |
| Dec 21, 2016 | $0.1313 |
| Jun 22, 2016 | $0.3350 |
| Dec 21, 2015 | $0.0881 |
| Jun 25, 2015 | $0.3047 |
| Dec 17, 2014 | $0.1533 |
| Jun 25, 2014 | $0.3610 |
| Dec 18, 2013 | $0.1524 |
| Jun 27, 2013 | $0.2908 |
| Dec 18, 2012 | $0.1600 |
| Jun 21, 2012 | $0.2987 |
| Dec 20, 2011 | $0.1627 |
| Jun 22, 2011 | $0.2673 |
| Dec 21, 2010 | $0.1400 |
| Jun 23, 2010 | $0.2228 |
| Dec 22, 2009 | $0.1297 |
| Jun 23, 2009 | $0.2553 |
| Dec 23, 2008 | $0.1390 |
| Jun 25, 2008 | $0.3013 |
| Dec 20, 2007 | $0.2432 |
| Dec 21, 2006 | $0.2297 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error