iShares MSCI EAFE Growth ETF (EFG)

Data as of Oct 20
 +0.51 / +0.79%
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 and constituents of the underlying index include securities from Europe, Australasia and the Far East.

No recent news for iShares MSCI EAFE Growth ETF.


1 month-7.48% 3 years+9.74%
3 months-9.40% 5 years+5.38%
1 year-4.65% Since inception+4.62%
Data through 10/21/2014

Quote Details

Previous close$64.61
Open day’s range-- – --
Net asset value (NAV)64.90 (10/20/2014)
Daily volume81,740
Average volume (3 months)73,569
Data as of 10/20/2014

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+5.38%+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%


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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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