ISHARES MSCI EAFE GROWTH ETF
Symbol: EFG
Exchange: BATS
Sector: Industrials
Category: Foreign Large Growth
Inception Date: 01/08/2005
Latest Date: 17/04/2026
Current Price: $122.36
Expense Ratio: 0.34%
Assets Under Management
$13.9B
-0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.95%
Volatility
29.18%
Sharpe Ratio
-1.877
VaR 95%
-3.09%
CVaR 95%:
-3.16%
Max Drawdown:
-9.43%
Sortino Ratio:
-3.290
Calmar Ratio:
-5.42
Return
4.44%
Volatility
21.85%
Sharpe Ratio
-0.531
VaR 95%
-2.26%
CVaR 95%:
-2.81%
Max Drawdown:
-12.78%
Sortino Ratio:
-0.809
Calmar Ratio:
-0.62
Return
5.83%
Volatility
17.86%
Sharpe Ratio
-0.310
VaR 95%
-1.94%
CVaR 95%:
-2.51%
Max Drawdown:
-12.78%
Sortino Ratio:
-0.451
Calmar Ratio:
-0.15
Return
26.52%
Volatility
19.14%
Sharpe Ratio
0.600
VaR 95%
-1.61%
CVaR 95%:
-2.63%
Max Drawdown:
-12.78%
Sortino Ratio:
0.823
Calmar Ratio:
1.18
Return
29.94%
Volatility
17.34%
Sharpe Ratio
0.208
VaR 95%
-1.70%
CVaR 95%:
-2.39%
Max Drawdown:
-16.87%
Sortino Ratio:
0.298
Calmar Ratio:
0.43
Return
35.36%
Volatility
16.11%
Sharpe Ratio
0.302
VaR 95%
-1.59%
CVaR 95%:
-2.20%
Max Drawdown:
-16.87%
Sortino Ratio:
0.438
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.101%
Best Day
4.981%
10/04/2026
Worst Day
-3.123%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $122.63 | $123.54 | $122.18 | $122.36 | 681,200 |
| 16/04/2026 | $120.74 | $120.78 | $119.71 | $120.06 | 591,000 |
| 15/04/2026 | $120.27 | $120.54 | $119.78 | $120.44 | 600,200 |
| 14/04/2026 | $120.27 | $120.96 | $120.22 | $120.75 | 386,600 |
| 13/04/2026 | $117.14 | $119.36 | $117.14 | $119.34 | 932,800 |
| 10/04/2026 | $119.07 | $119.19 | $118.03 | $118.46 | 705,800 |
| 02/04/2026 | $110.87 | $113.54 | $110.64 | $112.84 | 1,747,600 |
| 01/04/2026 | $113.45 | $114.61 | $113.23 | $113.70 | 1,313,500 |
| 31/03/2026 | $109.30 | $111.67 | $108.95 | $111.37 | 1,749,000 |
| 30/03/2026 | $108.56 | $108.80 | $107.17 | $107.66 | 1,116,400 |