- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI EAFE Growth Index
+ Add to WatchlistEFG:US
64.9500 USD 0.2800 0.43%As of 14:09:56 ET on 06/19/2013.
Snapshot for iShares MSCI EAFE Growth Index (EFG)
| Open: | 65.3600 | High - Low: | 65.3800 - 64.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,518 | 52-Week Range: | 50.7800 - 68.2100 | Beta vs NDUGEAFF: | 1.0140 |
Fund Profile & Information for EFG
iShares MSCI EAFE Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the 20 countries within Europe, Australasia and the Far East, as measured by the Morgan Stanley Capital International EAFE Growth Index.
| Inception Date: | 2005-08-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EFG
| NAV | (on 2013-06-18) 64.8200 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,529.6530 |
| Shares out (M) | 23.60 |
| Market Cap (M) | 1,541.06 |
| % Premium | 0.63 |
| Average 52-Week % Premium | 0.1315 |
| Fund Leveraged | N |
Dividends for EFG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.11% |
Performance for EFG
| 1-Month | -2.74% | 1-Year | +26.90% |
|---|---|---|---|
| 3-Month | +3.03% | 3-Year | +10.28% |
| Year To Date | +8.64% | 5-Year | -0.19% |
| Expense Ratio | 0.40 |
Top Fund Holdings for EFG
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 834,909 | 56,322,510 | 3.698% |
| Roche Holding AG | 182,133 | 45,503,715 | 2.988% |
| Toyota Motor Corp | 713,900 | 42,924,366 | 2.819% |
| GlaxoSmithKline PLC | 1,270,506 | 33,658,379 | 2.210% |
| British American Tobacco PLC | 499,081 | 27,192,330 | 1.786% |
| BHP Billiton Ltd | 830,366 | 26,074,391 | 1.712% |
| Bayer AG | 214,347 | 23,886,460 | 1.568% |
| Novartis AG | 297,714 | 21,805,539 | 1.432% |
| Anheuser-Busch InBev NV | 208,034 | 19,728,693 | 1.295% |
| Diageo PLC | 648,941 | 19,373,930 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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