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

iShares MSCI EAFE Growth ETF

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EFG:US

73.9900 USD 0.5600 0.75%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 74.1500 High - Low: 74.2000 - 73.9300 Primary Exchange: NYSE Arca
Volume: 102,838 52-Week Range: 62.3800 - 74.6200 Beta vs NDUGEAFF: 0.9938

ETF Chart for EFG

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  • EFG:US 73.9900
  • 1D
  • 1M
  • 1Y
74.5500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFG

NAV (on 2015-05-21) 74.2800
Assets (M) (on 2015-05-21) 2,109.4492
Shares out (M) 28.40
Market Cap (M) 2,101.32
% Premium 0.36
Average 52-Week % Premium 0.0827
Fund Leveraged N

Dividends for EFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4603
Dividend Yield (ttm) 2.09%

Performance for EFG

1-Month +2.60% 1-Year +6.22%
3-Month +6.00% 3-Year +14.62%
Year To Date +13.28% 5-Year +11.07%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 05/20/2015
Name Position Value % of Total
Novartis AG 666,195 68,900,820 3.399%
Roche Holding AG 203,481 60,187,116 2.969%
Nestle SA 606,096 47,320,484 2.335%
Bayer AG 239,637 36,516,322 1.802%
Novo Nordisk A/S 581,256 33,077,429 1.632%
GlaxoSmithKline PLC 1,407,048 31,681,939 1.563%
British American Tobacco PLC 538,959 30,550,503 1.507%
Anheuser-Busch InBev NV 232,668 28,802,642 1.421%
AIA Group Ltd 3,505,200 23,150,064 1.142%
UBS Group AG 1,058,046 23,057,593 1.138%

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

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