iShares MSCI EAFE Growth ETF (EFG)

80.10
Delayed Data
As of Jul 16
 +0.12 / +0.15%
Today’s Change
74.54
Today|||52-Week Range
85.81
-0.79%
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-1.12% 3 years+5.45%
3 months-0.24% 5 years+6.34%
1 year+8.68% Since inception+5.55%
Data through 07/17/2018

Quote Details

Previous close$79.98
Open day’s range79.94 – 80.22
Net asset value (NAV)80.02 (07/16/2018)
Daily volume150,964
Average volume (3 months)235,969
Data as of 4:10pm ET, 07/16/2018

Peer Comparisonvs. Foreign large growth ETFs

 EFGCategory
Performance 5-yr return+6.34%+7.72%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.630.67
Net assets$3.4B$3.7B
Average market cap$30.8B$34.5B
Average P/E19.717.6
Dividend / Share--0.16%

Competitors

IMTM iShares Edge MSCI Intl Momentum Factor E...
DNL WisdomTree Global ex-U.S. Quality Divide...
FPXI First Trust International IPO ETF

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
-- 2.13%
-- 2.12%
-- 1.54%
-- 1.44%
-- 1.38%
-- 1.27%
-- 1.20%
-- 1.20%
UNLNF Unilever1.17%
-- 1.12%