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iShares MSCI EAFE Growth ETF (EFG)

Delayed Data
As of 3:59pm ET
 -0.11 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities- excluding the U.S. and Canada- that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe- Australasia and the Far East.


1 month+0.94% 3 years+8.54%
3 months+3.53% 5 years+8.46%
1 year+20.22% Since inception+5.57%
Data through 10/21/2017

Quote Details

Previous close$78.57
Open day’s range78.46 – 78.75
Net asset value (NAV)78.41 (10/20/2017)
Daily volume107,088
Average volume (3 months)127,425
Data as of 3:59pm ET, 10/23/2017

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+8.46%+8.81%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio0.770.78
Net assets$3.2B$3.7B
Average market cap$31.4B$36.7B
Average P/E21.521.8
Dividend / Share--0.16%


DNL WisdomTree Global ex-U.S. Quality Divide...
EFAD ProShares MSCI EAFE Dividend Growers ETF
IHDG WisdomTree International Hedged Quality ...


Top 5 Sectors
Portfolio weighting
Industrial materials 29.08%
Consumer goods 25.56%
Financial service 13.29%
Healthcare 7.11%
Consumer service 6.93%
Top 10 Holdings
Portfolio weighting
-- 2.49%
-- 2.35%
-- 2.00%
-- 1.57%
-- 1.50%
UNLNF Unilever1.34%
-- 1.26%
-- 1.24%
-- 1.24%
-- 1.15%