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

iShares MSCI EAFE Growth ETF

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EFG:US

70.5600 USD 0.0900 0.13%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 70.6000 High - Low: 70.8500 - 70.4801 Primary Exchange: NYSE Arca
Volume: 54,227 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9851

ETF Chart for EFG

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  • EFG:US 70.5600
  • 1D
  • 1M
  • 1Y
70.4700
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFG

NAV (on 2015-02-27) 70.7800
Assets (M) (on 2015-02-26) 1,778.0500
Shares out (M) 25.20
Market Cap (M) 1,778.11
% Premium -0.31
Average 52-Week % Premium 0.0111
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) 2.19%

Performance for EFG

1-Month +4.34% 1-Year +1.68%
3-Month +2.37% 3-Year +8.89%
Year To Date +7.08% 5-Year +8.19%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 606,627 62,447,365 3.523%
Roche Holding AG 185,472 50,382,556 2.842%
Nestle SA 552,636 43,239,442 2.439%
Bayer AG 218,043 32,274,341 1.821%
GlaxoSmithKline PLC 1,281,105 30,672,811 1.730%
British American Tobacco PLC 491,148 28,717,193 1.620%
Anheuser-Busch InBev NV 211,680 26,964,940 1.521%
Novo Nordisk A/S 529,389 25,125,891 1.418%
BHP Billiton Ltd 845,397 22,202,129 1.253%
Diageo PLC 662,067 19,737,891 1.114%

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

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