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Ishares MSCI EAFE Growth Index Fund (EFG)

67.95
Delayed Data
As of Sep 29
 -1.07 / -1.55%
Today’s Change
58.99
Today|||52-Week Range
69.52
+1.21%
Year-to-Date

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.

No recent news for Ishares MSCI EAFE Growth Index Fund.

Performance

1 month+0.31% 3 years+1.91%
3 months+9.13% 5 years+8.05%
1 year+9.81% Since inception+4.65%
Data through 09/29/2016

Quote Details

Previous close$69.02
Open day’s range67.76 – 68.67
Net asset value (NAV)68.36 (09/28/2016)
Daily volume164,126
Average volume (3 months)216,788
Data as of 3:59pm ET, 09/29/2016

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+8.05%+2.39%
Expense Gross exp ratio0.40%0.63%
Risk 5 year sharpe ratio0.450.39
Net assets$2.3B$388.6M
Average market cap$30.9B$32.3B
Average P/E21.221.0
Dividend / Share--0.30%

Competitors

DNL WisdomTree Global ex-U.S. Quality Divide...
AADR AdvisorShares Dorsey Wright ADR ETF
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
-- 4.09%
-- 2.76%
-- 1.86%
-- 1.84%
-- 1.60%
-- 1.48%
-- 1.44%
-- 1.42%
-- 1.39%
-- 1.23%

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