iShares MSCI EAFE Growth ETF (EFG)

BATS: EFG · Real-Time Price · USD
98.30
-0.17 (-0.17%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.17%
Assets $14.94B
Expense Ratio 0.36%
PE Ratio 23.68
Shares Out 152.00M
Dividend (ttm) $1.55
Dividend Yield 1.57%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 37.25%
1-Year Return +7.63%
Volume 571,765
Open 98.15
Previous Close 98.47
Day's Range 97.52 - 98.30
52-Week Low 91.51
52-Week High 108.91
Beta 0.93
Holdings 387
Inception Date Aug 1, 2005

About EFG

Fund Home Page

The iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund that is based on the MSCI EAFE Growth index, a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East. EFG was launched on Aug 1, 2005 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Growth
Region EAFE
Stock Exchange BATS
Ticker Symbol EFG
ETF Provider BlackRock
Index Tracked MSCI EAFE Growth

Top 10 Holdings

23.41% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 4.02%
ASML Holding N.V. ASML 3.32%
SAP SE SAP 2.97%
AstraZeneca PLC AZN 2.43%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.11%
Commonwealth Bank of Australia CBA 2.08%
Nestlé S.A. NESN 1.85%
Schneider Electric S.E. SU 1.73%
Hitachi, Ltd. 6501 1.47%
Toyota Motor Corporation 7203 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.890 Jun 17, 2024
Dec 20, 2023 $0.656 Dec 27, 2023
Jun 7, 2023 $0.919 Jun 13, 2023
Dec 13, 2022 $0.180 Dec 19, 2022
Jun 9, 2022 $0.882 Jun 15, 2022
Dec 30, 2021 $0.125 Jan 5, 2022
Full Dividend History

News

EFG: Developed Markets ETF With A Focus On EPS Growth

iShares MSCI EAFE Growth ETF holds over 300 international stocks with fundamental growth characteristics. EFG is diversified across a number of countries and sectors, with a focus on Japan and industr...

21 days ago - Seeking Alpha

EFG: A Great Potential Outperformer For International Stocks

International stocks look more appealing relative to the US. EFG provides each access to a growth tilted portfolio of developed equities overseas. Outperformance potential looks real and early.

6 months ago - Seeking Alpha

EFG: International Growth ETF Disregarding Momentum

iShares MSCI EAFE Growth ETF is invested in nearly 400 companies from developed markets excluding the U.S. and Canada. The EFG ETF implements a growth strategy based only on fundamental metrics and di...

9 months ago - Seeking Alpha

EFG shares jump 3% following record profitability

EFG International shares were up 3% early on Thursday after the Swiss private bank reported net profit of more than 240 million Swiss francs ($270.09 million) for the first 10 months of the year and e...

1 year ago - Reuters

U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs

U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs

Other symbols: BILLQDMBBOEFSUBTFITIP
1 year ago - Seeking Alpha

EFG: We Like To Make Our Picks In Japan

iShares MSCI EAFE Growth ETF includes Japanese tech exposures, which may not be as competitive in the AI race and are vulnerable to the chips war with China. The addition of Japan makes the EFG ETF mo...

1 year ago - Seeking Alpha

EFG: Non-U.S. Growth Stocks Are Undervalued But Unexciting

EFG invests in stocks in developed markets outside of the United States and Canada; specifically stocks with higher growth potential. The fund is likely undervalued at present, and therefore probably ...

1 year ago - Seeking Alpha

The Near-Perfect Portfolio: Sleep Well During Turbulent Times

The stock market is inherently volatile. With the economy going through the boom and bust cycles more frequently, the extreme ups and downs of the market are inevitable. For most conservative investor...

1 year ago - Seeking Alpha

How This Income Method Could Lead To Financial Freedom

We will go over our thesis as to how a diversified income method with low volatility could make you financially independent. We regularly write about multi-basket income strategies with an in-built he...

1 year ago - Seeking Alpha

EFG: International Growth Stocks Are Undervalued

EFG invests in ex-U.S. and ex-Canada growth stocks. The fund offers a strong 9% per annum IRR potential over the next few years by my calculations.

1 year ago - Seeking Alpha

EFG Doesn't Look Great Compared To Other European ETFs

EFG has a lot of European exposures, markets that are really suffering and where recession is virtually inevitable and expected by everyone. Despite that, this growth portfolio trades at pretty high P...

2 years ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Money Market Funds Realize Longest Weekly Inflows Streak Of The Year

During Refinitiv Lipper's fund flows week ended July 27, 2022, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the third week in four, adding a ne...

Other symbols: GOVTHYGIEFIJRIJSIYEQQQ
2 years ago - Seeking Alpha

EFG: Past Performance Is Concerning

EFG provides exposure to companies in Europe, Australia, Asia, and the Far East whose earnings are expected to grow at an above-average rate relative to the market. This ETF is well diversified both a...

2 years ago - Seeking Alpha

Investors Turn A Cold Shoulder To Fixed Income Funds And ETFs In January

For the first month in six, mutual fund investors were net redeemers of fund assets, withdrawing $176.3 billion from conventional funds for January.

3 years ago - Seeking Alpha

9 Great Growth ETFs for 2022

These growth ETFs offer exposure to higher-risk, higher-reward stocks while lessening the risk of a single stock torpedoing your returns.

3 years ago - Kiplinger

U.S. Weekly FundFlows Insight Report: For The First Time In Seven Weeks, Investors Are Net Buyers Of Fund Assets

During Refinitiv Lipper's fund-flows week ended July 28, 2021, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the first week in seven, pumping in...

3 years ago - Seeking Alpha

7 Great Growth ETFs to Get Your Portfolio Going

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

Other symbols: ARKKIWOMDYQQQRPGVUG
3 years ago - Kiplinger

13 Best Growth ETFs for a Rip-Roaring 2021

These 13 growth ETFs allow investors to strive for hotter returns without overexposing themselves to one or two high-risk stocks.

4 years ago - Kiplinger

Josh Brown's last chance trade: EFG

Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.

4 years ago - CNBC Television