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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

71.8800 USD 0.9700 1.33%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 72.1300 High - Low: 72.1300 - 71.5400 Primary Exchange: NYSE Arca
Volume: 108,898 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9965

ETF Chart for EFG

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  • EFG:US 71.8800
  • 1D
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  • 1Y
72.8500
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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 2015-04-17) 71.7700
Assets (M) (on 2015-04-17) 1,894.8320
Shares out (M) 26.40
Market Cap (M) 1,897.63
% Premium 0.15
Average 52-Week % Premium 0.0559
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) 2.15%

Performance for EFG

1-Month +3.51% 1-Year +3.45%
3-Month +8.42% 3-Year +10.03%
Year To Date +9.22% 5-Year +7.06%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 625,885 64,503,079 3.437%
Roche Holding AG 191,035 54,720,565 2.916%
Nestle SA 568,685 45,324,390 2.415%
Bayer AG 224,965 33,445,450 1.782%
GlaxoSmithKline PLC 1,321,775 31,431,305 1.675%
Novo Nordisk A/S 546,195 29,941,149 1.596%
British American Tobacco PLC 506,740 28,252,766 1.506%
Anheuser-Busch InBev NV 218,400 27,013,074 1.440%
AIA Group Ltd 3,302,000 22,193,809 1.183%
Commonwealth Bank of Australia 286,260 20,688,997 1.103%

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

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