EFG ETF Analysis: EAFE Growth | BATS

Foreign Large Growth | BATS, USA | Market Cap: 16.307m USD | 12M Return: 11.2% | Charts, Fundamentals & Technical Analysis

Foreign Stocks, Growth Equities, Developed Markets, International Large-Cap
Total Rating 42
Safety 52
Buy Signal -0.26
Foreign Large Growth
Category Rotation: -7.7
TER: 0.36%
AUM: 16.3B
Avg Turnover: 87.1M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.25%
VaR vs Median2.11%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD38.8
Rel. Str. Peer Group18.8
Character TTM
Beta0.807
Beta Downside0.777
Hurst Exponent0.490
Drawdowns 3y
Max DD16.87%
CAGR/Max DD0.56
CAGR/Mean DD2.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.3% 15
Feb -0.9% 0
Mar -1.2% 15
Apr +1.1% 25
May +0.4% 16
Jun -1.4% 16
Jul +0.4% 20
Aug -0.8% 6
Sep -1.4% 36
Oct -0.5% 8
Nov -0.2% 8
Dec +0.3% 9

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 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 July 28, 2026, the stock is trading at USD 119.68 with a total of 523,956 shares traded. Over the past week, the price has changed by +0.61%, over one month by -2.86%, over three months by +1.59% and over the past year by +11.15%.

Current recommended Stop Loss: 117.30 (which is 2% or 1.3 ATR below the current price).

Is EFG a buy, sell or hold?

EAFE Growth has no consensus analysts rating.