iShares MSCI EAFE Growth ETF (EFG)

Data as of Jan 26
 +0.84 / +1.26%
Today’s Change
Today|||52-Week Range

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.


1 month-0.28% 3 years+9.41%
3 months+1.87% 5 years+6.25%
1 year-4.27% Since inception+4.86%
Data through 01/23/2015

Quote Details

Previous close$66.70
Open day’s range-- – --
Net asset value (NAV)66.61 (01/22/2015)
Daily volume135,409
Average volume (3 months)130,221
Data as of 01/26/2015

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+6.25%+5.52%
Expense Gross exp ratio0.40%0.68%
Risk 5 year sharpe ratio0.430.39
Net assets$1.6B$295.8M
Average market cap$33.0B$29.5B
Average P/E20.117.7
Dividend / Share--0.33%


DNL WisdomTree Global ex-U.S. Dividend Growt...
AADR AdvisorShares WCM/BNY Mellon Focused Gro...
PIZ PowerShares DWA Developed Markets Moment...


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 AG3.39%
-- Roche Holding AG Dividend Right Cert.3.02%
-- Nestle SA2.43%
-- Bayer AG1.79%
-- GlaxoSmithKline PLC1.65%
-- British American Tobacco PLC1.61%
-- Anheuser-Busch Inbev SA1.44%
-- Novo Nordisk A/S Class B1.34%
-- BHP Billiton Ltd1.22%
-- Commonwealth Bank of Australia1.17%

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