iShares MSCI EAFE Growth ETF (EFG)

66.97
Data as of 11:52am ET
 +0.13 / +0.19%
Today’s Change
62.38
Today|||52-Week Range
74.11
-6.31%
Year-to-Date
EFG Regular Dividend: EFG began trading ex-dividend on 12/17/14. A $0.4603 dividend will be paid to shareholders of record as of 12/19/14.

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. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

No recent news for iShares MSCI EAFE Growth ETF.

Performance

1 month-1.67% 3 years+12.22%
3 months-4.53% 5 years+6.60%
1 year-1.06% Since inception+4.89%
Data through 12/20/2014

Quote Details

Previous close$66.84
Open day’s range66.89 – 67.07
Net asset value (NAV)66.50 (12/19/2014)
Daily volume129,853
Average volume (3 months)107,966
Data as of 11:52am ET, 12/22/2014

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+6.60%+8.06%
Expense Gross exp ratio0.40%0.68%
Risk 5 year sharpe ratio0.500.46
Net assets$1.6B$304.6M
Average market cap$33.8B$30.9B
Average P/E20.018.1
Dividend / Share--0.35%

Competitors

DNL WisdomTree Global ex-U.S. Dividend Growt...
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
-- Novartis AG3.42%
-- Roche Holding AG Dividend Right Cert.3.23%
-- Nestle SA2.42%
-- Bayer AG1.91%
-- GlaxoSmithKline PLC1.73%
-- British American Tobacco PLC1.70%
-- Anheuser-Busch Inbev SA1.45%
-- Novo Nordisk A/S Class B1.40%
-- BHP Billiton Ltd1.30%
-- Diageo PLC1.19%

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