Overview
The growth half of the developed international market — about 360 EAFE companies with higher earnings growth and momentum, from ASML to LVMH.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding | 3.4% |
| SAP | SAP SE | 3.0% |
| NOVO-B | Novo Nordisk | 2.1% |
| MC | LVMH | 1.9% |
| 8035 | Tokyo Electron | 1.6% |
| SIE | Siemens AG | 1.6% |
| CBA | Commonwealth Bank | 1.5% |
| AIR | Airbus SE | 1.4% |
| SU | Schneider Electric | 1.4% |
| 6857 | Advantest Corp. | 1.3% |
Fund Details
Investment Thesis
International investing doesn't have to mean deep value: EFG owns Europe's semiconductor-equipment monopoly, Japan's chip-tool makers and the luxury houses — global growth franchises that happen to be listed outside New York. The style split matters: growth and value halves of EAFE regularly diverge by double digits a year, and EFG lets investors take that view deliberately rather than by accident.
Who It's For
Investors who want international diversification but prefer quality-growth franchises to banks and commodity producers. Complements a value-tilted or high-dividend international holding.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $55.38 | -- |
| 2017 | $70.34 | +27.0% |
| 2018 | $59.79 | -15.0% |
| 2019 | $75.33 | +26.0% |
| 2020 | $88.14 | +17.0% |
| 2021 | $96.95 | +10.0% |
| 2022 | $73.68 | -24.0% |
| 2023 | $85.47 | +16.0% |
| 2024 | $88.89 | +4.0% |
| 2025 | $112.00 | +26.0% |
| Year | Yield |
|---|---|
| 2016 | 2.00% |
| 2017 | 1.80% |
| 2018 | 2.20% |
| 2019 | 2.00% |
| 2020 | 1.50% |
| 2021 | 1.60% |
| 2022 | 2.40% |
| 2023 | 2.30% |
| 2024 | 2.50% |
| 2025 | 2.30% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $2B | -- |
| 2017 | $3B | +50.0% |
| 2018 | $3B | +0.0% |
| 2019 | $5B | +66.7% |
| 2020 | $7B | +40.0% |
| 2021 | $9B | +28.6% |
| 2022 | $7B | -22.2% |
| 2023 | $9B | +28.6% |
| 2024 | $10B | +11.1% |
| 2025 | $15B | +50.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related Intl & Global ETFs
Markets. Intelligence. Daily.
Full briefs on 251 ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →