iShares MSCI EAFE Growth ETF (EFG)
| Assets | $16.11B |
| Expense Ratio | 0.36% |
| PE Ratio | 23.72 |
| Shares Out | 134.40M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.16% |
| Volume | 823,723 |
| Open | 124.62 |
| Previous Close | 122.56 |
| Day's Range | 123.79 - 124.65 |
| 52-Week Low | 106.34 |
| 52-Week High | 124.65 |
| Beta | 0.96 |
| Holdings | 382 |
| Inception Date | Aug 1, 2005 |
About EFG
Fund Home PageThe 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.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.63% |
| AstraZeneca PLC | AZN | 2.57% |
| Commonwealth Bank of Australia | CBA | 1.72% |
| Tokyo Electron Limited | 8035 | 1.66% |
| SAP SE | SAP | 1.58% |
| Schneider Electric S.E. | SU | 1.57% |
| ABB Ltd | ABBN | 1.50% |
| UBS Group AG | UBSG | 1.40% |
| Kioxia Holdings Corporation | 285A | 1.39% |
| Novo Nordisk A/S | NOVO.B | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.98124 | Jun 18, 2026 |
| Dec 16, 2025 | $1.80578 | Dec 19, 2025 |
| Jun 16, 2025 | $1.07387 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89011 | Jun 17, 2024 |
| Dec 20, 2023 | $0.65553 | Dec 27, 2023 |
Performance
EFG had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
News
International Styling & Profiling: Vanguard's New ETFs
Vanguard turned up the competitive heat in international investing with today's launch of the Vanguard Developed Markets ex-US Value Index ETF (VDV) and the Vanguard Developed Markets ex-US Growth Ind...
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...
Josh Brown's last chance trade: EFG
Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.