iShares MSCI EAFE Growth ETF (EFG)

87.96 -0.69  -0.78% BATS Jan 21, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 88.37
Discount or Premium to NAV -0.16%
Turnover Ratio 22.00%
1 Year Fund Level Flows 50.99M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.25% 2.91% 3.32% 64
3M 9.34% 9.04% 10.40% 78
6M 10.67% 10.16% 10.47% 56
YTD 2.52% 2.16% 2.51% 65
1Y 26.15% 26.25% 25.50% 47
3Y 12.62% 12.56% 12.55% 42
5Y 7.91% 8.12% 7.79% 39
10Y 6.64% 6.60% 6.89% 61
15Y -- -- 6.19% --
20Y -- -- 4.18% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.33% 0.02%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 1.86%
North America 1.86%
Latin America 0.00%
Greater Europe 61.33%
United Kingdom 10.53%
Europe Developed 50.48%
Europe Emerging 0.00%
Africa/Middle East 0.32%
Greater Asia 36.81%
Japan 23.95%
Australasia 7.18%
Asia Developed 4.95%
Asia Emerging 0.73%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.08%
Communication Services 4.91%
Consumer Cyclical 10.32%
Consumer Defensive 18.69%
Energy 0.98%
Financial Services 7.86%
Healthcare 17.96%
Industrials 17.63%
Real Estate 2.73%
Technology 12.81%
Utilities 1.03%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 45.17%
Large 38.58%
Medium 16.25%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 6.64%
Large Cap Blend 37.04%
Large Cap Growth 40.18%
Mid Cap Value 2.11%
Mid Cap Blend 5.73%
Mid Cap Growth 8.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 4.29% -- --
ROG Roche Holding AG Dividend Right Cert. 3.11% -- --
SAP SAP SE 1.80% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.77% -- --
01299 AIA Group Ltd 1.76% -- --
AZN AstraZeneca PLC 1.76% -- --
ASML ASML Holding NV 1.67% -- --
NOVO B Novo Nordisk A/S B 1.42% -- --
NOVN Novartis AG 1.35% -- --
DGE Diageo PLC 1.32% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE Growth NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 0.00
3M 260.86M
6M 260.86M
YTD 50.99M
1Y 50.99M
3Y 1.117B
5Y 2.064B
10Y 2.099B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8789
Max Drawdown (All) 58.41%
Historical Sharpe Ratio (10Y) 0.517
Historical Sortino (All) 0.3272
30-Day Rolling Volatility 7.53%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 15.31%

Fundamentals

Dividend Yield TTM (1-21-20) 1.66%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.64
Weighted Average Price to Sales Ratio 2.104
Weighted Average Price to Book Ratio 3.256
Weighted Median ROE 20.96%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 21.08
Forecasted Price to Sales Ratio 2.032
Forecasted Price to Book Ratio 3.151
Number of Holdings 538
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth 3.88%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/1/2005
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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