ISHARES MSCI EAFE GROWTH ETF
Symbol: EFG
Exchange: BATS
Sector: Industrials
Category: Foreign Large Growth
Inception Date: 01/08/2005
Latest Date: 02/04/2026
Current Price: $112.84
Expense Ratio: 0.34%
Assets Under Management
$10.1B
1.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.33%
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
-2.02%
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
-0.95%
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
15.05%
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
14.95%
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
27.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
8.229%
09/04/2025
Worst Day
-6.47%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $108.49 | $108.97 | $107.34 | $107.61 | 1,784,100 |
| 26/03/2026 | $110.47 | $111.36 | $109.19 | $109.20 | 1,416,400 |
| 25/03/2026 | $112.49 | $112.73 | $111.49 | $112.12 | 1,343,100 |
| 24/03/2026 | $109.57 | $111.07 | $109.26 | $110.46 | 1,673,800 |
| 23/03/2026 | $111.08 | $112.82 | $110.37 | $111.35 | 2,543,100 |
| 20/03/2026 | $111.45 | $111.64 | $107.73 | $108.56 | 1,740,400 |