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

iShares MSCI EAFE Growth ETF

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EFG:US

70.9000 USD 0.1600 0.23%

As of 11:11:56 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 70.8700 High - Low: 70.9000 - 70.7200 Primary Exchange: NYSE Arca
Volume: 5,675 52-Week Range: 60.3710 - 72.0000 Beta vs NDUGEAFF: 0.9727

ETF Chart for EFG

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  • EFG:US 70.9000
  • 1D
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  • 1Y
70.7400
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
Web Site: www.ishares.com

Fundamentals for EFG

NAV (on 2014-04-16) 70.5800
Assets (M) (on 2014-04-16) 1,778.5220
Shares out (M) 25.20
Market Cap (M) 1,784.92
% Premium 0.23
Average 52-Week % Premium 0.1491
Fund Leveraged N

Dividends for EFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.4571
Dividend Yield (ttm) 1.88%

Performance for EFG

1-Month +2.94% 1-Year +12.52%
3-Month -0.52% 3-Year +6.22%
Year To Date -1.04% 5-Year +13.98%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 04/15/2014
Name Position Value % of Total
Roche Holding AG 188,811 54,390,795 3.116%
Nestle SA 563,535 42,843,529 2.454%
Toyota Motor Corp 743,400 39,493,924 2.262%
BHP Billiton Ltd 860,958 30,430,627 1.743%
British American Tobacco PLC 506,457 29,109,938 1.667%
Bayer AG 222,138 28,101,203 1.610%
Novartis AG 309,267 25,868,973 1.482%
Anheuser-Busch InBev NV 216,216 23,188,417 1.328%
Novo Nordisk A/S 534,303 22,822,596 1.307%
Diageo PLC 671,958 21,472,581 1.230%

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

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