• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Growth ETF

+ Add to Watchlist

EFG:US

70.0100 USD 0.2100 0.30%

As of 10:23:24 ET on 08/01/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 69.9300 High - Low: 70.1900 - 69.8000 Primary Exchange: NYSE Arca
Volume: 31,554 52-Week Range: 63.3999 - 74.1100 Beta vs NDUGEAFF: 0.9623

ETF Chart for EFG

No chart data available.
  • EFG:US 70.0100
  • 1D
  • 1M
  • 1Y
70.2200
Interactive EFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFG

iShares MSCI EAFE Growth ETF is an exchange-traded fund incorporated in the USA The ETF seeks investment results that correspond to the performance of the 20 countries within Europe, Australia, Asia and the Far East, as measured by the Morgan Stanley Capital International EAFE Growth Index.

Inception Date: 2005-08-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EFG

NAV (on 2014-07-31) 70.6800
Assets (M) (on 2014-07-31) 1,696.2690
Shares out (M) 24.00
Market Cap (M) 1,681.68
% Premium -0.65
Average 52-Week % Premium 0.1214
Fund Leveraged N

Dividends for EFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0825
Dividend Yield (ttm) 2.20%

Performance for EFG

1-Month -3.08% 1-Year +11.15%
3-Month -0.39% 3-Year +6.65%
Year To Date -0.29% 5-Year +9.29%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 07/30/2014
Name Position Value % of Total
Roche Holding AG 177,480 52,026,727 3.043%
Nestle SA 528,900 39,705,287 2.323%
GlaxoSmithKline PLC 1,228,140 29,581,930 1.730%
BHP Billiton Ltd 810,720 29,485,428 1.725%
British American Tobacco PLC 476,220 28,362,576 1.659%
Bayer AG 209,040 28,246,079 1.652%
Toyota Motor Corp 456,000 27,238,908 1.593%
Novo Nordisk A/S 502,500 23,215,888 1.358%
Anheuser-Busch InBev NV 202,800 22,166,514 1.297%
Commonwealth Bank of Australia 264,240 20,484,638 1.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil