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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

70.9900 USD 0.1600 0.23%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 70.9100 High - Low: 71.1899 - 70.8200 Primary Exchange: NYSE Arca
Volume: 67,345 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9912

ETF Chart for EFG

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  • EFG:US 70.9900
  • 1D
  • 1M
  • 1Y
70.8300
Interactive EFG Chart

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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 2015-03-30) 70.7800
Assets (M) (on 2015-03-30) 1,783.7780
Shares out (M) 25.20
Market Cap (M) 1,788.95
% Premium 0.30
Average 52-Week % Premium 0.0345
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) 2.17%

Performance for EFG

1-Month +0.61% 1-Year +2.92%
3-Month +7.07% 3-Year +9.01%
Year To Date +7.87% 5-Year +7.00%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 03/27/2015
Name Position Value % of Total
Novartis AG 606,627 60,884,212 3.438%
Roche Holding AG 184,968 50,791,422 2.868%
Nestle SA 550,368 41,973,814 2.370%
Bayer AG 218,043 33,042,539 1.866%
GlaxoSmithKline PLC 1,281,105 29,915,125 1.689%
Novo Nordisk A/S 529,389 28,538,012 1.612%
British American Tobacco PLC 491,148 25,955,543 1.466%
Anheuser-Busch InBev NV 211,680 25,819,385 1.458%
Commonwealth Bank of Australia 277,452 20,290,717 1.146%
AIA Group Ltd 3,200,400 20,162,568 1.139%

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

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