iShares MSCI EAFE Growth ETF (EFG)

Add to Watchlists
Create an Alert
77.94 -0.94  -1.19% BATS Aug 23, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All EFG News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.03% -2.78% -4.64% 7
3M 1.55% 2.57% 1.25% 19
6M 3.99% 4.92% 2.79% 17
YTD 14.24% 15.41% 13.58% 30
1Y 0.01% 1.04% -1.55% 24
3Y 6.16% 6.51% 6.15% 38
5Y 3.94% 4.13% 3.61% 34
10Y 6.38% 6.59% 6.47% 42
15Y -- -- 6.21% --
20Y -- -- 4.74% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.57% 0.02%
Stock 99.45% 99.45% 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 Aug. 22, 2019

Region Exposure

Americas 2.65%
North America 2.58%
Latin America 0.07%
Greater Europe 61.28%
United Kingdom 10.66%
Europe Developed 50.26%
Europe Emerging 0.00%
Africa/Middle East 0.37%
Greater Asia 36.07%
Japan 23.65%
Australasia 6.94%
Asia Developed 4.80%
Asia Emerging 0.68%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.04%
Communication Services 2.08%
Consumer Cyclical 11.44%
Consumer Defensive 20.57%
Energy 1.19%
Financial Services 8.27%
Healthcare 16.91%
Industrials 16.76%
Real Estate 2.43%
Technology 12.94%
Utilities 1.35%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 48.14%
Large 37.52%
Medium 14.34%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 6.92%
Large Cap Blend 30.98%
Large Cap Growth 47.98%
Mid Cap Value 2.63%
Mid Cap Blend 4.44%
Mid Cap Growth 7.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 4.74% -- --
ROG Roche Holding AG Dividend Right Cert. 2.73% -- --
NOVN Novartis AG 1.77% -- --
01299 AIA Group Ltd 1.65% -- --
SAP SAP SE 1.65% -- --
AZN AstraZeneca PLC 1.60% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.56% -- --
DGE Diageo PLC 1.42% -- --
ASML ASML Holding NV 1.28% -- --
NOVO B Novo Nordisk A/S B 1.28% -- --
As of Aug. 22, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M 0.00
3M 95.10M
6M -146.25M
YTD -209.87M
1Y 415.62M
3Y 1.066B
5Y 1.831B
10Y 1.834B
As of July 31, 2019

Risk Info

Beta (5Y) 0.8969
Max Drawdown (All) 58.41%
Historical Sharpe Ratio (10Y) 0.5238
Historical Sortino (All) 0.2834
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 15.60%

Fundamentals

Dividend Yield TTM (8-23-19) 1.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.62
Weighted Average Price to Sales Ratio 1.871
Weighted Average Price to Book Ratio 2.993
Weighted Median ROE 20.62%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 1.806
Forecasted Price to Book Ratio 2.850
Number of Holdings 556
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth 6.74%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 12.25%
Forecasted Revenue Growth 2.92%
As of Aug. 22, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 8/1/2005
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

Excel Add-In Codes

  • Name: =YCI("EFG","name")
  • Broad Asset Class: =YCI("EFG", "broad_asset_class")
  • Broad Category: =YCI("EFG", "broad_category_group")
  • Prospectus Objective: =YCI("EFG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.