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EFG - ETF AI Analysis
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iShares MSCI EAFE Growth ETF (EFG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Sony, have delivered strong year-to-date performance, boosting the ETF's returns.
Global Diversification
The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single market.
Reasonable Expense Ratio
With an expense ratio of 0.36%, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
Underperforming Holdings
Some top holdings, like SAP and LVMH, have lagged in year-to-date performance, which could weigh on overall returns.
Sector Concentration in Industrials
Industrials make up over 25% of the portfolio, increasing exposure to risks specific to this sector.
Limited U.S. Exposure
The ETF has only 8.76% exposure to U.S. companies, which may limit participation in the strong performance of the U.S. market.
EFG vs. SPDR S&P 500 ETF (SPY)
AUM9.45B
RegionDeveloped Markets
Expense Ratio0.36%
Beta0.88
IssueriShares
Inception DateAug 01, 2005
Dividend Yield2.51%
Asset ClassEquity
Index TrackedMSCI EAFE Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume660,131
30 Day Avg. Volume1,035,946
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
130.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering358
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFG Summary
The iShares MSCI EAFE Growth ETF (EFG) is an investment fund that focuses on growth-oriented companies in developed markets outside the U.S. and Canada, such as Europe, Japan, and Australia. It tracks the MSCI EAFE Growth Index, which includes innovative and fast-growing companies like ASML Holding NV and Sony. This ETF is a good option for investors looking to diversify internationally and benefit from potential long-term growth. However, since it focuses on growth stocks, its performance can be more volatile and may fluctuate with market conditions.
How much will it cost me?The iShares MSCI EAFE Growth ETF (EFG) has an expense ratio of 0.36%, meaning you’ll pay $3.60 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it tracks a growth-focused index, which requires more active management compared to broad, passively managed funds. It’s still considered reasonable for the specialized exposure it provides.
What would affect this ETF?The iShares MSCI EAFE Growth ETF could benefit from continued innovation and expansion in technology and industrial sectors, which make up a significant portion of its holdings. However, challenges like rising interest rates or economic slowdowns in developed markets outside North America could negatively impact growth-focused companies. Additionally, regulatory changes or geopolitical tensions in regions like Europe or Asia may affect the ETF’s performance.
EFG Top 10 Holdings
The iShares MSCI EAFE Growth ETF leans heavily on industrials and technology, with notable contributions from ASML Holding, whose rising performance has been a key driver thanks to its strong financials and growth momentum. Health care names like AstraZeneca and Novartis are steady performers, bolstered by robust earnings and product expansions. However, SAP and Airbus have been lagging, with bearish momentum and valuation concerns holding them back. With its focus on developed markets outside North America, this ETF offers a growth-centric play on international equities, though its sector concentration may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.16% | $392.63M | €343.40B | 29.52% | 76 Outperform | |
| AstraZeneca | 2.90% | $273.71M | £211.99B | 30.73% | 80 Outperform | |
| Novartis AG | 2.67% | $252.10M | CHF209.54B | 23.96% | 80 Outperform | |
| SAP SE | 2.60% | $244.82M | €242.41B | -12.99% | 66 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 1.89% | $178.25M | €314.21B | 0.08% | 78 Outperform | |
| ― | 1.71% | $161.24M | ― | ― | ― | |
| Schneider Electric | 1.54% | $145.43M | €132.50B | -2.08% | 62 Neutral | |
| UBS Group AG | 1.50% | $141.73M | $146.23B | 54.02% | 73 Outperform | |
| Hitachi,Ltd. | 1.46% | $137.90M | ¥22.66T | 24.03% | 77 Outperform | |
| Airbus Group SE | 1.39% | $131.45M | $182.62B | 41.17% | 68 Neutral |
EFG Technical Analysis
Positive
―
Price Trends
113.00
Positive
112.03
Positive
108.05
Positive
Market Momentum
0.55
Negative
60.44
Neutral
75.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 113.07, equal to the 50-day MA of 113.00, and equal to the 200-day MA of 108.05, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 60.44 is Neutral, neither overbought nor oversold. The STOCH value of 75.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFG.
EFG Peer Comparison
Comparison Results
Performance Comparison
EFG
iShares MSCI EAFE Growth ETF
114.84
20.27
21.43%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
―
―
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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