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

iShares MSCI EAFE Growth ETF

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EFG:US

65.1200 USD 0.5100 0.79%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 64.5900 High - Low: 65.1700 - 64.5000 Primary Exchange: NYSE Arca
Volume: 81,740 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9654

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  • EFG:US 65.1200
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64.6100
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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 2014-10-20) 64.9000
Assets (M) (on 2014-10-20) 1,557.6540
Shares out (M) 24.00
Market Cap (M) 1,562.88
% Premium 0.34
Average 52-Week % Premium 0.0357
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) 2.36%

Performance for EFG

1-Month -6.92% 1-Year -4.76%
3-Month -9.59% 3-Year +9.63%
Year To Date -7.53% 5-Year +5.51%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 10/16/2014
Name Position Value % of Total
Roche Holding AG 177,660 49,012,899 3.224%
Nestle SA 530,100 36,462,796 2.398%
Bayer AG 208,980 27,082,611 1.781%
GlaxoSmithKline PLC 1,228,440 26,055,791 1.714%
British American Tobacco PLC 473,880 25,731,573 1.693%
Toyota Motor Corp 456,000 25,268,147 1.662%
BHP Billiton Ltd 811,680 23,713,570 1.560%
Novo Nordisk A/S 507,180 21,503,036 1.414%
Anheuser-Busch InBev NV 203,220 21,201,378 1.395%
Commonwealth Bank of Australia 266,160 17,714,666 1.165%

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

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