iShares MSCI EAFE Growth ETF (EFG)

80.64
Delayed Data
As of Jul 01
 +0.15 / +0.19%
Today’s Change
77.51
Today|||52-Week Range
114.19
-26.88%
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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-6.93% 3 years+1.13%
3 months-16.12% 5 years+3.36%
1 year-23.53% Since inception+4.63%
Data through 07/02/2022

Quote Details

Previous close$80.49
Open day’s range79.33 – 80.64
Net asset value (NAV)80.47 (07/01/2022)
Daily volume701,955
Average volume (3 months)1,200,729
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+3.36%+8.92%
Expense Gross exp ratio0.35%1.05%
Risk 5 year sharpe ratio0.330.34
Net assets$8.8B$3.4B
Average market cap$46.3B$50.1B
Average P/E21.520.4
Dividend / Share--0.22%

Competitors

VIGI Vanguard International Dividend Apprecia...
DNL WisdomTree Global ex-U.S. Quality Divide...
RESD WisdomTree International ESG Fund

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
-- 4.60%
-- 3.20%
-- 3.12%
-- 2.49%
-- 2.38%
-- 1.67%
-- 1.59%
-- 1.44%
-- 1.37%
-- 1.26%