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

iShares MSCI EAFE Growth ETF

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EFG:US

71.5900 USD 0.4400 0.61%

As of 20:04:06 ET on 07/21/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 71.6100 High - Low: 71.6599 - 71.4160 Primary Exchange: NYSE Arca
Volume: 108,677 52-Week Range: 63.3999 - 74.1100 Beta vs NDUGEAFF: 0.9620

ETF Chart for EFG

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  • EFG:US 71.5900
  • 1D
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72.0300
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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 2014-07-21) 71.4400
Assets (M) (on 2014-07-21) 1,714.6370
Shares out (M) 24.00
Market Cap (M) 1,718.16
% Premium 0.21
Average 52-Week % Premium 0.1225
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) 2.15%

Performance for EFG

1-Month -1.69% 1-Year +12.13%
3-Month +2.23% 3-Year +6.54%
Year To Date +1.66% 5-Year +10.66%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 07/17/2014
Name Position Value % of Total
Roche Holding AG 177,480 52,141,910 3.037%
Nestle SA 528,900 40,700,462 2.370%
GlaxoSmithKline PLC 1,228,140 32,528,018 1.894%
BHP Billiton Ltd 810,720 29,290,555 1.706%
British American Tobacco PLC 476,220 28,774,991 1.676%
Bayer AG 209,040 28,399,333 1.654%
Toyota Motor Corp 456,000 27,162,423 1.582%
Novo Nordisk A/S 502,500 23,110,254 1.346%
Anheuser-Busch InBev NV 202,800 22,586,822 1.315%
Commonwealth Bank of Australia 264,240 20,111,312 1.171%

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

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