CBOE · inception 2005-08-05 · beta 0.96 · avg volume 935,187 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.7B
Holdings349
Top-10 weight21.6%
1-yr return+4.8%
Max drawdown 5y-35.5%
Volatility 1y18.8%
Performance vs S&P 500 (SPY)
■ EFG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EFG
-1.5%
-0.1%
-2.9%
+3.2%
+4.8%
+42.2%
+21.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
6.29%
2
AZN.L
ASTRAZENECA PLC
2.33%
3
SAP.DE
SAP
2.11%
4
6857.T
ADVANTEST
1.77%
5
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA
1.68%
6
SU.PA
SCHNEIDER ELECTRIC
1.54%
7
6501.T
HITACHI
1.54%
8
8035.T
TOKYO ELECTRON
1.50%
9
6098.T
RECRUIT HOLDINGS LTD
1.45%
10
RR.L
ROLLS-ROYCE HOLDINGS PLC
1.42%
Exposure
Sector
Industrials26.6%
Technology22.4%
Healthcare12.9%
Financial Services11.6%
Consumer Cyclical8.5%
Basic Materials6.0%
Communication Services5.1%
Consumer Defensive3.8%
Utilities1.5%
Energy0.6%
Unclassified0.5%
Country
JP25.1%
GB11.3%
NL10.6%
CH9.9%
DE8.8%
FR7.3%
AU6.6%
SE5.1%
DK2.5%
ES2.2%
HK2.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
67
Quality
75/100
70
Profitability
64/100
59
Balance sheet
69/100
69
Earnings quality
66/100
28
Growth
60/100
56
Value
53/100
48
Momentum
80/100
66
Risk (safety)
81/100
57
Portfolio fundamentals
Value
P/E
28.8
P/B
4.6
P/S
3.4
Earnings yield
3.5%
FCF yield
3.6%
ROE
16.9%
Net margin
11.5%
Revenue growth (yoy)
+20.7%
Dividend yield
1.80%
Debt / equity
0.43
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DMXF
iShares ESG Advanced MSCI EAFE ETF
56.5%
217
$1.2B
HEFA
iShares Currency Hedged MSCI EAFE ETF
55.4%
348
$7.5B
EFA
iShares MSCI EAFE ETF
55.4%
348
$76.9B
VDG
Vanguard Developed Markets ex US Growth Index
54.8%
248
$32.6M
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
54.3%
340
$9.3B
IEE
54.3%
337
—
Overlap = sum over shared holdings of the smaller of the two weights.