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

iShares MSCI EAFE Growth ETF

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EFG:US

68.0700 USD 0.1400 0.21%

As of 14:46:43 ET on 09/30/2014.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 68.0600 High - Low: 68.2900 - 67.8600 Primary Exchange: NYSE Arca
Volume: 37,481 52-Week Range: 66.0600 - 74.1100 Beta vs NDUGEAFF: 0.9495

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  • EFG:US 68.0700
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68.2100
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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 2014-09-29) 68.3500
Assets (M) (on 2014-09-29) 1,640.4460
Shares out (M) 24.00
Market Cap (M) 1,633.11
% Premium -0.20
Average 52-Week % Premium 0.0754
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) 2.26%

Performance for EFG

1-Month -3.45% 1-Year +1.62%
3-Month -5.68% 3-Year +12.29%
Year To Date -3.14% 5-Year +7.37%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 09/29/2014
Name Position Value % of Total
Roche Holding AG 177,240 52,325,692 3.205%
Nestle SA 528,900 38,716,281 2.372%
Bayer AG 208,560 28,840,288 1.767%
GlaxoSmithKline PLC 1,226,760 28,302,627 1.734%
Toyota Motor Corp 456,000 27,055,582 1.657%
British American Tobacco PLC 472,680 26,884,953 1.647%
Novo Nordisk A/S 506,100 24,498,031 1.501%
BHP Billiton Ltd 810,720 23,843,749 1.461%
Anheuser-Busch InBev NV 202,800 22,455,605 1.376%
Novartis AG 203,160 19,038,237 1.166%

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

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