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

iShares MSCI EAFE Growth ETF

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EFG:US

70.7600 USD 0.2800 0.40%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 70.6800 High - Low: 70.8466 - 70.6058 Primary Exchange: NYSE Arca
Volume: 34,462 52-Week Range: 63.3999 - 74.1100 Beta vs NDUGEAFF: 0.9589

ETF Chart for EFG

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  • EFG:US 70.7600
  • 1D
  • 1M
  • 1Y
70.4800
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 2014-08-21) 70.8200
Assets (M) (on 2014-08-21) 1,699.6080
Shares out (M) 24.00
Market Cap (M) 1,698.24
% Premium -0.08
Average 52-Week % Premium 0.1123
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) 2.18%

Performance for EFG

1-Month -1.16% 1-Year +11.52%
3-Month +0.11% 3-Year +12.65%
Year To Date +0.48% 5-Year +8.99%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 08/20/2014
Name Position Value % of Total
Roche Holding AG 177,480 51,710,222 3.069%
Nestle SA 528,900 40,599,786 2.410%
GlaxoSmithKline PLC 1,228,140 28,978,825 1.720%
BHP Billiton Ltd 810,720 28,784,406 1.708%
British American Tobacco PLC 476,220 27,883,775 1.655%
Bayer AG 209,040 27,487,318 1.631%
Toyota Motor Corp 456,000 26,264,575 1.559%
Novo Nordisk A/S 502,500 22,889,756 1.358%
Anheuser-Busch InBev NV 202,800 22,444,198 1.332%
Commonwealth Bank of Australia 264,240 19,757,577 1.173%

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

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