EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12921.65m in AUM and 361 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
HEFA was created on 2014-01-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEFA tracks a market cap-weighted", USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada.
Key Details
Aug 01, 2005
Jan 31, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | <0.01% | $137.26M | 0.49% | |
TBIL | 0.19% | $5.79B | 0.15% | |
SCUS | -0.37% | $80.58M | 0.14% | |
BSV | -0.45% | $38.10B | 0.03% | |
AGZ | -0.57% | $611.36M | 0.2% | |
VTIP | -0.80% | $15.45B | 0.03% | |
TYA | -0.95% | $140.23M | 0.15% | |
IEF | 1.08% | $35.09B | 0.15% | |
SMMU | 1.12% | $909.62M | 0.35% | |
IBTO | 1.30% | $364.01M | 0.07% | |
CMBS | -1.85% | $447.24M | 0.25% | |
FLGV | 1.85% | $1.05B | 0.09% | |
UTEN | 2.16% | $213.14M | 0.15% | |
SHM | 2.18% | $3.42B | 0.2% | |
GOVT | 2.39% | $27.44B | 0.05% | |
STIP | 2.52% | $12.42B | 0.03% | |
IBTM | -2.55% | $322.01M | 0.07% | |
FXY | -2.64% | $599.36M | 0.4% | |
IBTL | -2.72% | $396.49M | 0.07% | |
WEAT | 2.78% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.36% | $88.17M | 0.59% | |
VIXY | -71.79% | $280.49M | 0.85% | |
VIXM | -65.36% | $25.97M | 0.85% | |
BTAL | -54.29% | $311.96M | 1.43% | |
IVOL | -44.20% | $337.06M | 1.02% | |
XONE | -39.38% | $632.14M | 0.03% | |
SPTS | -37.80% | $5.82B | 0.03% | |
FTSD | -34.49% | $233.62M | 0.25% | |
UTWO | -34.28% | $373.54M | 0.15% | |
FXY | -33.62% | $599.36M | 0.4% | |
VGSH | -33.16% | $22.75B | 0.03% | |
SCHO | -32.29% | $10.95B | 0.03% | |
IBTG | -30.24% | $1.96B | 0.07% | |
IBTI | -29.88% | $1.07B | 0.07% | |
TBLL | -28.52% | $2.13B | 0.08% | |
IBTH | -28.32% | $1.67B | 0.07% | |
IBTJ | -26.23% | $698.84M | 0.07% | |
BILS | -26.17% | $3.82B | 0.1356% | |
XHLF | -25.84% | $1.76B | 0.03% | |
IBTK | -23.43% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 99.37% | $7.98B | 0.35% | |
IHDG | 97.37% | $2.47B | 0.58% | |
DBEZ | 95.40% | $76.77M | 0.45% | |
DBEU | 94.47% | $679.45M | 0.45% | |
HFXI | 94.07% | $1.05B | 0.2% | |
HEZU | 94.00% | $685.64M | 0.53% | |
HEDJ | 93.85% | $1.70B | 0.58% | |
VT | 90.25% | $50.64B | 0.06% | |
ACWI | 90.17% | $22.73B | 0.32% | |
EFG | 90.14% | $12.96B | 0.36% | |
SPGM | 90.02% | $1.14B | 0.09% | |
EFA | 89.92% | $64.27B | 0.32% | |
IEFA | 89.61% | $143.94B | 0.07% | |
URTH | 89.54% | $5.45B | 0.24% | |
SCHF | 89.45% | $49.26B | 0.03% | |
AOA | 89.44% | $2.45B | 0.15% | |
INTF | 89.44% | $2.23B | 0.16% | |
CGXU | 89.41% | $3.75B | 0.54% | |
IDEV | 89.40% | $20.37B | 0.04% | |
VEA | 89.37% | $165.53B | 0.03% |
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. iShares Currency Hedged MSCI EAFE ETF - HEFA is made up of 8 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.17% |
A ASMLFNT ASML HOLDING NV | 3.00% |
A AZNCFNT ASTRAZENECA PLC | 2.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
N NONOFNT NOVO NORDISK CLASS B | 1.83% |
L LVMHFNT LVMH | 1.59% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.59% |
S SNEJFNT SONY GROUP CORP | 1.58% |
H HTHIFNT HITACHI LTD | 1.46% |
![]() | 1.32% |
E EADSFNT AIRBUS GROUP | 1.30% |
S SAFRFNT SAFRAN SA | 1.24% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
A ABLZFNT ABB LTD | 1.10% |
L LRLCFNT LOREAL SA | 1.10% |
S SMAWFNT SIEMENS N AG | 1.05% |
R RLXXFNT RELX PLC | 1.02% |
U UNLYFNT UNILEVER PLC | 1.02% |
N NTDOFNT NINTENDO LTD | 1.01% |
1.01% | |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.96% |
R RNMBFNT RHEINMETALL AG | 0.95% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.93% |
H HESAFNT HERMES INTERNATIONAL | 0.92% |
C CMXHFNT CSL LTD | 0.91% |
N NSRGFNT NESTLE SA | 0.87% |
T TOELFNT TOKYO ELECTRON LTD | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.06% | $308.20M | 0.25% | |
TLT | 0.09% | $47.73B | 0.15% | |
SCHP | 0.17% | $13.31B | 0.03% | |
GNMA | 0.20% | $369.46M | 0.1% | |
MMIN | -0.28% | $319.60M | 0.3% | |
MBB | 0.29% | $39.94B | 0.04% | |
TFI | -0.30% | $3.17B | 0.23% | |
WEAT | 0.30% | $120.75M | 0.28% | |
VMBS | -0.40% | $14.33B | 0.03% | |
VCRB | -0.43% | $3.38B | 0.1% | |
FMB | -0.45% | $1.86B | 0.65% | |
FLCB | -0.46% | $2.66B | 0.15% | |
FLIA | 0.59% | $710.10M | 0.25% | |
TDTF | 0.61% | $853.34M | 0.18% | |
JMBS | -0.62% | $5.87B | 0.22% | |
BAB | 0.77% | $921.85M | 0.28% | |
IBMN | 0.83% | $439.18M | 0.18% | |
ICSH | 0.84% | $6.00B | 0.08% | |
ITM | -0.85% | $1.87B | 0.18% | |
BKAG | 0.88% | $1.95B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.97% | $218.16M | +1,755.57% | 0.00% |
K | -7.16% | $27.69B | +37.23% | 2.86% |
KR | -6.72% | $45.82B | +27.16% | 1.86% |
VSA | -5.95% | $10.63M | +30.19% | 0.00% |
HUSA | -4.78% | $351.35M | -23.87% | 0.00% |
ED | -4.72% | $36.96B | +5.20% | 3.30% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
NEOG | -3.48% | $1.02B | -72.43% | 0.00% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
CBOE | -0.79% | $25.31B | +31.70% | 1.05% |
LITB | -0.78% | $22.98M | -66.66% | 0.00% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
ALHC | -0.06% | $2.57B | +48.74% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
CELC | 1.34% | $1.57B | +119.86% | 0.00% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
STG | 1.48% | $51.27M | +15.32% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
NEUE | 1.67% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.25% | $26.01M | -8.84% | 0.00% |
BCE | 0.48% | $21.69B | -30.24% | 10.46% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
ALHC | 0.69% | $2.57B | +48.74% | 0.00% |
CME | 0.73% | $100.09B | +46.94% | 1.73% |
COR | 0.92% | $56.56B | +22.67% | 0.74% |
TU | 1.26% | $24.69B | +0.31% | 7.13% |
BTCT | 1.69% | $26.17M | +52.78% | 0.00% |
STG | -1.72% | $51.27M | +15.32% | 0.00% |
DUK | 1.81% | $93.64B | +10.26% | 3.48% |
AGL | 1.85% | $790.65M | -72.28% | 0.00% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
BMNR | -2.22% | $3.86B | +196.60% | 0.00% |
SRRK | 2.65% | $3.59B | +316.63% | 0.00% |
VHC | 2.81% | $69.66M | +160.06% | 0.00% |
ASPS | -2.82% | $104.37M | -10.71% | 0.00% |
HUSA | -2.83% | $351.35M | -23.87% | 0.00% |
AMT | 2.93% | $97.72B | -5.29% | 3.21% |
SBDS | -3.00% | $22.44M | -84.14% | 0.00% |
EXC | 3.39% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.33% | $88.17M | 0.59% | |
VIXY | -62.47% | $280.49M | 0.85% | |
VIXM | -55.13% | $25.97M | 0.85% | |
BTAL | -50.08% | $311.96M | 1.43% | |
USDU | -33.29% | $138.04M | 0.5% | |
IVOL | -28.01% | $337.06M | 1.02% | |
XONE | -27.08% | $632.14M | 0.03% | |
UUP | -26.55% | $203.41M | 0.77% | |
FTSD | -25.82% | $233.62M | 0.25% | |
TBLL | -23.43% | $2.13B | 0.08% | |
SPTS | -20.70% | $5.82B | 0.03% | |
BILS | -18.97% | $3.82B | 0.1356% | |
SCHO | -15.64% | $10.95B | 0.03% | |
UTWO | -15.55% | $373.54M | 0.15% | |
IBTG | -15.52% | $1.96B | 0.07% | |
XHLF | -15.20% | $1.76B | 0.03% | |
BIL | -15.10% | $41.73B | 0.1356% | |
VGSH | -14.85% | $22.75B | 0.03% | |
CLIP | -13.69% | $1.51B | 0.07% | |
XBIL | -12.78% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.94% | $11.91B | 0.3% | |
EFA | 97.93% | $64.27B | 0.32% | |
IQDG | 97.67% | $776.55M | 0.42% | |
IEFA | 97.58% | $143.94B | 0.07% | |
IDEV | 97.56% | $20.37B | 0.04% | |
ESGD | 97.50% | $9.68B | 0.21% | |
VEA | 97.37% | $165.53B | 0.03% | |
LCTD | 97.31% | $236.36M | 0.2% | |
SPDW | 97.31% | $27.36B | 0.03% | |
DIHP | 97.23% | $4.19B | 0.28% | |
SCHF | 97.05% | $49.26B | 0.03% | |
DFAI | 96.97% | $10.73B | 0.18% | |
DFSI | 96.39% | $769.84M | 0.24% | |
DMXF | 96.29% | $817.44M | 0.12% | |
GSIE | 96.19% | $4.10B | 0.25% | |
IDHQ | 96.18% | $475.62M | 0.29% | |
IXUS | 96.10% | $46.50B | 0.07% | |
INTF | 96.04% | $2.23B | 0.16% | |
ACWX | 96.02% | $6.48B | 0.32% | |
VIGI | 95.97% | $8.34B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.44% | $27.69B | +37.23% | 2.86% |
DFDV | -11.04% | $218.16M | +1,755.57% | 0.00% |
KR | -8.35% | $45.82B | +27.16% | 1.86% |
VRCA | -7.50% | $55.41M | -90.91% | 0.00% |
ED | -6.86% | $36.96B | +5.20% | 3.30% |
MKTX | -6.48% | $7.88B | -6.01% | 1.45% |
DG | -6.45% | $23.23B | -12.33% | 2.24% |
CBOE | -6.36% | $25.31B | +31.70% | 1.05% |
NEOG | -4.28% | $1.02B | -72.43% | 0.00% |
AWK | -4.21% | $27.23B | -1.90% | 2.25% |
UPXI | -3.98% | $262.78M | -29.57% | 0.00% |
VSA | -3.91% | $10.63M | +30.19% | 0.00% |
SBDS | -3.00% | $22.44M | -84.14% | 0.00% |
HUSA | -2.83% | $351.35M | -23.87% | 0.00% |
ASPS | -2.82% | $104.37M | -10.71% | 0.00% |
BMNR | -2.22% | $3.86B | +196.60% | 0.00% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
STG | -1.72% | $51.27M | +15.32% | 0.00% |
ZCMD | 0.25% | $26.01M | -8.84% | 0.00% |
BCE | 0.48% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.06% | $2.57B | +48.74% | 0.00% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | -0.78% | $22.98M | -66.66% | 0.00% |
CBOE | -0.79% | $25.31B | +31.70% | 1.05% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
CELC | 1.34% | $1.57B | +119.86% | 0.00% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
STG | 1.48% | $51.27M | +15.32% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
NEUE | 1.67% | $61.01M | +4.65% | 0.00% |
AWK | 1.75% | $27.23B | -1.90% | 2.25% |
ASPS | 2.19% | $104.37M | -10.71% | 0.00% |
BMNR | 2.36% | $3.86B | +196.60% | 0.00% |
SRRK | 2.64% | $3.59B | +316.63% | 0.00% |
MO | 3.06% | $103.59B | +25.48% | 6.67% |
ZCMD | 3.24% | $26.01M | -8.84% | 0.00% |
NEOG | -3.48% | $1.02B | -72.43% | 0.00% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
COR | 3.72% | $56.56B | +22.67% | 0.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.08% | $111.25B | +38.40% | 0.51% |
BNT | 74.46% | $13.56B | +37.83% | 0.00% |
NMAI | 74.35% | - | - | 11.94% |
ING | 72.29% | $68.46B | +30.51% | 5.09% |
SAP | 70.65% | $338.32B | +37.29% | 0.91% |
PUK | 69.51% | $31.79B | +36.26% | 1.82% |
DD | 69.45% | $30.22B | -13.74% | 2.21% |
HSBC | 69.39% | $214.20B | +36.17% | 5.38% |
ASX | 69.31% | $22.46B | +3.09% | 3.62% |
MFC | 69.27% | $52.58B | +15.28% | 3.93% |
QCOM | 69.24% | $174.65B | -12.10% | 2.25% |
NMR | 69.12% | $19.87B | +8.72% | 5.82% |
LRCX | 69.00% | $126.75B | +7.56% | 3.23% |
CRH | 68.72% | $65.25B | +12.63% | 0.39% |
SAN | 68.13% | $130.11B | +80.41% | 2.69% |
KLAC | 67.93% | $122.32B | +12.38% | 0.78% |
DOV | 67.82% | $24.99B | -1.11% | 1.13% |
BLK | 67.57% | $172.69B | +27.17% | 1.86% |
ENTG | 67.43% | $12.01B | -32.93% | 0.64% |
ALC | 67.37% | $44.11B | -5.13% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.31% | $111.25B | +38.40% | 0.51% |
BNT | 77.36% | $13.56B | +37.83% | 0.00% |
NMAI | 74.87% | - | - | 11.94% |
ARCC | 74.26% | $15.07B | - | 8.48% |
DD | 73.78% | $30.22B | -13.74% | 2.21% |
BLK | 73.18% | $172.69B | +27.17% | 1.86% |
NMR | 73.17% | $19.87B | +8.72% | 5.82% |
JHG | 73.17% | $6.80B | +15.90% | 3.71% |
PFG | 73.00% | $17.17B | -6.04% | 3.88% |
DOV | 72.95% | $24.99B | -1.11% | 1.13% |
AXP | 72.79% | $211.14B | +19.91% | 1.01% |
MFC | 72.78% | $52.58B | +15.28% | 3.93% |
CRBG | 72.49% | $19.32B | +18.95% | 2.67% |
MUFG | 72.43% | $160.90B | +20.14% | 3.09% |
HSBC | 72.20% | $214.20B | +36.17% | 5.38% |
TNL | 72.11% | $4.02B | +34.32% | 3.47% |
CPAY | 71.34% | $23.20B | +12.80% | 0.00% |
ITT | 71.20% | $12.56B | +12.83% | 0.85% |
PRU | 71.03% | $36.03B | -18.78% | 5.15% |
CRH | 71.01% | $65.25B | +12.63% | 0.39% |
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Asset Allocation Insights - Quarterly Report: June 2025
EFG - iShares MSCI EAFE Growth ETF and HEFA - iShares Currency Hedged MSCI EAFE ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in EFG | Weight in HEFA |
---|---|---|
0.00% | -0.04% |