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iShares MSCI EAFE Growth ETF

EFG
Current price
104.71 USD +0.22 USD (+0.21%)
Category Foreign Large Cap Growth
Exchange BATS
Capitalization 12 315 786 975 USD
Yield for 12 month +8.13 %
1Y
3Y
5Y
10Y
15Y
EFG
21.11.2021 - 28.11.2021

iShares MSCI EAFE Growth ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 12 315 786 975 USD. Over the past year, it has generated a yield of +8.13 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

12 315 786 975 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

19 %

Asset HoldingEFG

Cash

Long 0.73%
Short 0.11%
Net Assets 0.62%

The US stocks

Long 1.39%
Short -
Net Assets 1.39%

Stocks ex-US

Long 97.99%
Short -
Net Assets 97.99%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EFG

1y Volatility 17.02%
Returns YTD 8.12%
3y Volatility 20.05%
Returns 1Y 10.91%
3y ExpReturn 0.00%
Returns 3Y 1.58%
3y SharpRatio -0.08%
Returns 5Y 7.49%
Returns 10Y 5.61%

Dividend Analytics EFG

Dividend growth over 5 years

15 %

Continuous growth

1 year

Dividend History EFG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EFG

For 52 weeks

81.73 USD 105.21 USD
50 Day MA 101.86 USD
200 Day MA 94.82 USD

Dynamics of changes in the value of assets

Stocks


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S

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Metals


Gold

2441.48 USD Gold +26.8 (+1.11%)
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