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

iShares MSCI EAFE Growth ETF

+ Add to Watchlist

EFG:US

71.2000 USD 0.1800 0.25%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 71.4100 High - Low: 71.4100 - 71.1401 Primary Exchange: NYSE Arca
Volume: 104,880 52-Week Range: 60.3710 - 72.0000 Beta vs NDUGEAFF: 0.9739

ETF Chart for EFG

No chart data available.
  • EFG:US 71.2000
  • 1D
  • 1M
  • 1Y
71.3800
Interactive EFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 71.3400
Assets (M) (on 2014-04-23) 1,797.8880
Shares out (M) 25.20
Market Cap (M) 1,794.24
% Premium -0.20
Average 52-Week % Premium 0.1487
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) 1.87%

Performance for EFG

1-Month +3.86% 1-Year +15.00%
3-Month +0.11% 3-Year +5.74%
Year To Date -0.14% 5-Year +14.90%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 04/22/2014
Name Position Value % of Total
Roche Holding AG 188,811 54,750,073 3.065%
Nestle SA 563,535 42,761,463 2.394%
Toyota Motor Corp 743,400 40,271,124 2.255%
BHP Billiton Ltd 860,958 30,648,601 1.716%
Bayer AG 222,138 29,825,902 1.670%
British American Tobacco PLC 506,457 29,169,501 1.633%
Novartis AG 309,267 26,680,215 1.494%
Novo Nordisk A/S 534,303 24,119,112 1.350%
Anheuser-Busch InBev NV 216,216 23,649,399 1.324%
Diageo PLC 671,958 20,777,999 1.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil