EFG - ETF AI Analysis

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iShares MSCI EAFE Growth ETF (EFG)

Rating:65Neutral

Price Target:―

The iShares MSCI EAFE Growth ETF (EFG) has a solid overall rating, reflecting its exposure to high-performing international growth stocks. Key contributors include ASML Holding NV, which benefits from strong financial performance and robust revenue growth, and Novartis AG, supported by its profitability and bullish momentum. However, holdings like Schneider Electric and SAFRAN SA, which face challenges such as bearish momentum and profitability concerns, slightly temper the fund's overall rating. Investors should note the ETF's concentration in a few large holdings, which could pose a risk if these stocks underperform.

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)

AUM9.41B

RegionDeveloped Markets

Expense Ratio0.36%

Beta0.89

IssueriShares

Inception DateAug 01, 2005

Dividend Yield1.54%

Asset ClassEquity

Index TrackedMSCI EAFE Growth

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume838,252

30 Day Avg. Volume1,807,275

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

129.93

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering359

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 into industrials and technology, with names like ASML Holding NV and Airbus Group SE driving performance thanks to strong revenue growth and strategic initiatives. Sony has also been a steady contributor, benefiting from solid financials and positive momentum. On the flip side, SAP SE and Commonwealth Bank of Australia have been lagging, weighed down by bearish trends and valuation concerns. With its focus on developed markets outside North America, this fund offers a concentrated play on international growth, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	4.36%	$409.14M	€363.50B	43.06%	76 Outperform
AZN	AstraZeneca	2.86%	$268.66M	£210.71B	27.58%	80 Outperform
SAP	SAP SE	2.64%	$248.03M	€249.47B	-11.41%	66 Neutral
NOVN	Novartis AG	2.57%	$241.46M	CHF203.80B	19.23%	80 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	1.87%	$175.63M	€312.22B	-0.03%	78 Outperform
	―	1.57%	$147.92M	―	―	―
SU	Schneider Electric	1.54%	$144.33M	€132.64B	-5.36%	62 Neutral
6501	Hitachi,Ltd.	1.48%	$139.10M	¥22.31T	26.48%	77 Outperform
EADSF	Airbus Group SE	1.39%	$130.43M	$181.31B	40.45%	68 Neutral
UBS	UBS Group AG	1.31%	$123.18M	$126.56B	23.94%	73 Outperform

EFG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

114.73

Positive

100DMA

113.08

Positive

200DMA

108.89

Positive

Market Momentum

MACD

-0.14

Negative

RSI

55.33

Neutral

STOCH

93.63

Negative

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 113.50, equal to the 50-day MA of 114.73, and equal to the 200-day MA of 108.89, indicating a bullish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 93.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFG.

EFG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFG	―	―	$9.41B	0.36%	―
JIRE	―	―	$9.59B	0.24%	―
DBEF	―	―	$8.42B	0.35%	―
BBIN	―	―	$6.00B	0.07%	―
FENI	―	―	$5.52B	0.28%	―
EFAV	―	―	$5.18B	0.20%	―

Performance Comparison

EFG

iShares MSCI EAFE Growth ETF

114.95

13.58

13.40%

JIRE

JPMorgan International Research Enhanced Equity ETF

―

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

―

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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