iShares MSCI EAFE Growth ETF (EFG)

66.25
Data as of Oct 24
 +0.31 / +0.47%
Today’s Change
62.38
Today|||52-Week Range
74.11
-7.32%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the MSCI EAFE Growth Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Performance

1 month-4.67% 3 years+8.65%
3 months-8.66% 5 years+5.92%
1 year-4.34% Since inception+4.80%
Data through 10/25/2014

Quote Details

Previous close$65.94
Open day’s range65.92 – 66.25
Net asset value (NAV)65.95 (10/24/2014)
Daily volume63,612
Average volume (3 months)73,954
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+5.92%+8.06%
Expense Gross exp ratio0.40%0.70%
Risk 5 year sharpe ratio0.520.52
Net assets$1.6B$445.3M
Average market cap$33.5B$30.6B
Average P/E19.517.7
Dividend / Share--0.31%

Competitors

AADR AdvisorShares WCM/BNY Mellon Focused Gro...
PIZ PowerShares DWA Developed Markets Moment...

Holdings

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
-- Roche Holding AG Dividend Right Cert.3.22%
-- Nestle SA2.38%
-- Bayer AG1.79%
-- GlaxoSmithKline PLC1.72%
-- Toyota Motor Corp1.65%
-- British American Tobacco PLC1.63%
-- Novo Nordisk A/S1.48%
-- BHP Billiton Ltd1.47%
-- Anheuser-Busch Inbev SA1.38%
-- Novartis AG1.17%

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