Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI EAFE Growth ETF (EFG)

75.12
Delayed Data
As of 11:54am ET
 +0.16 / +0.21%
Today’s Change
62.33
Today|||52-Week Range
76.51
+17.95%
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 ETF.

Performance

1 month+0.63% 3 years+4.55%
3 months+3.04% 5 years+8.45%
1 year+12.47% Since inception+5.31%
Data through 08/18/2017

Quote Details

Previous close$74.96
Open day’s range74.85 – 75.16
Net asset value (NAV)75.41 (08/17/2017)
Daily volume24,170
Average volume (3 months)147,543
Data as of 11:54am ET, 08/21/2017

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+8.45%+8.65%
Expense Gross exp ratio0.40%1.24%
Risk 5 year sharpe ratio0.800.82
Net assets$3.0B$3.7B
Average market cap$31.2B$34.9B
Average P/E22.422.0
Dividend / Share--0.15%

Competitors

DNL WisdomTree Global ex-U.S. Quality Divide...
IHDG WisdomTree International Hedged Quality ...
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
-- 2.53%
-- 2.44%
-- 2.03%
-- 1.49%
-- 1.48%
-- 1.36%
UNLNF Unilever1.35%
-- 1.30%
-- 1.16%
-- 1.10%