EFG - iShares MSCI EAFE Growth ETF
| Assets | $10.27B |
| NAV | $106.11 |
| Expense Ratio | 0.39% |
| PE Ratio | 31.10 |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $104.25 |
| Previous Close | $105.79 |
| Change ($) | -1.54 |
| Change (%) | -1.46% |
| Day's Open | 104.88 |
| Day's Range | 103.97 - 104.93 |
| Day's Volume | 578,029 |
| 52-Week Range | 73.06 - 106.20 |
Fund Description
The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
| Asset Class Equity | Sector International |
| Region EAFE | Inception Date Aug 1, 2005 |
| Exchange BATS | Ticker Symbol EFG |
| Index Tracked MSCI EAFE Growth Index | |
Top 10 Holdings
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 4.10% |
| ASML Holding NV | ASML.AS | 3.36% |
| Roche Holding AG | ROG.SW | 2.87% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.37% |
| AIA Group Ltd | 1299.HK | 1.85% |
| Sony Group Corp | 6758.T | 1.73% |
| SAP SE | SAP.DE | 1.68% |
| AstraZeneca PLC | AZN.L | 1.63% |
| Novo Nordisk A/S B | NOVO B.CO | 1.48% |
| Diageo PLC | DGE.L | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.352455 | Dec 18, 2020 |
| Jun 15, 2020 | $0.506605 | Jun 19, 2020 |
| Dec 16, 2019 | $0.492698 | Dec 20, 2019 |
| Jun 17, 2019 | $0.968557 | Jun 21, 2019 |
| Dec 18, 2018 | $0.408791 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9587 | Jun 25, 2018 |
The ongoing rotation into value stocks has not abated as exchange traded fund investors continue to trim exposure from the growth style. Looking at latest GTS Mischler Financial Group data for the week ...
Josh Brown's last chance trade: EFG
Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.