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

iShares MSCI EAFE Growth ETF

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EFG:US

66.8400 USD 0.0500 0.07%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 66.5800 High - Low: 66.9800 - 66.3900 Primary Exchange: NYSE Arca
Volume: 199,294 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9857

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  • EFG:US 66.8400
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66.8900
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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 2014-12-19) 66.5000
Assets (M) (on 2014-12-19) 1,622.6720
Shares out (M) 24.40
Market Cap (M) 1,630.90
% Premium 0.51
Average 52-Week % Premium 0.0097
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) 2.31%

Performance for EFG

1-Month -1.58% 1-Year -0.89%
3-Month -3.79% 3-Year +12.80%
Year To Date -4.42% 5-Year +6.57%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 577,740 54,262,547 3.432%
Roche Holding AG 176,400 51,934,204 3.285%
Nestle SA 525,780 38,283,390 2.421%
Bayer AG 207,660 29,324,566 1.855%
GlaxoSmithKline PLC 1,218,720 26,269,419 1.661%
British American Tobacco PLC 467,760 25,233,758 1.596%
Anheuser-Busch InBev NV 201,600 22,982,992 1.454%
Novo Nordisk A/S 504,180 22,178,494 1.403%
BHP Billiton Ltd 805,140 18,418,725 1.165%
Diageo PLC 630,540 18,052,641 1.142%

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

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