iShares MSCI EAFE Growth ETF (EFG)

BATS: EFG · IEX Real-Time Price · USD
104.38
+0.83 (0.80%)
May 24, 2024, 4:00 PM EDT - Market closed
0.80%
Assets $12.18B
Expense Ratio 0.36%
PE Ratio 25.14
Shares Out 117.60M
Dividend (ttm) $1.57
Dividend Yield 1.51%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 37.92%
1-Year Return +11.55%
Volume 196,490
Open 103.97
Previous Close 103.55
Day's Range 104.38 - 104.38
52-Week Low 82.29
52-Week High 105.25
Beta 0.98
Holdings 411
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

25.55% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 4.96%
ASML HOLDING NV ASML.AS 4.33%
NESTLE SA NESN.SW 3.04%
ASTRAZENECA PLC AZN.L 2.73%
LVMH MC.PA 2.53%
SAP SAP.DE 2.30%
SCHNEIDER ELECTRIC SU.PA 1.58%
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 1.49%
LOREAL SA OR.PA 1.31%
TOYOTA MOTOR CORP 7203.T 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.65553 Dec 27, 2023
Jun 7, 2023 $0.91878 Jun 13, 2023
Dec 13, 2022 $0.17985 Dec 19, 2022
Jun 9, 2022 $0.88204 Jun 15, 2022
Dec 30, 2021 $0.12515 Jan 5, 2022
Dec 13, 2021 $0.68089 Dec 17, 2021
Full Dividend History

News

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...

6 months ago - Reuters

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.

2 years ago - Kiplinger

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.

3 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