iShares MSCI EAFE Growth ETF (EFG)

Delayed Data
As of 4:00pm ET
 -0.89 / -0.83%
Today’s Change
Today|||52-Week Range

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 80% 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.


1 month-2.17% 3 years+15.42%
3 months-2.72% 5 years+13.09%
1 year+12.41% Since inception+6.59%
Data through 11/30/2021

Quote Details

Previous close$107.36
Open day’s range106.47 – 108.89
Net asset value (NAV)108.16 (11/29/2021)
Daily volume1,347,711
Average volume (3 months)521,424
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+13.09%+12.18%
Expense Gross exp ratio0.39%1.07%
Risk 5 year sharpe ratio0.880.82
Net assets$12.7B$4.4B
Average market cap$55.3B$59.2B
Average P/E24.225.1
Dividend / Share--0.13%


VIGI Vanguard International Dividend Apprecia...
DNL WisdomTree Global ex-U.S. Quality Divide...
IDHQ Invesco S&P International Developed Qual...


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
-- 4.24%
-- 3.78%
-- 3.03%
-- 2.42%
-- 2.15%
-- 2.05%
-- 1.62%
-- 1.56%
-- 1.52%
-- 1.30%