EFG logo

EFG Overview

Profile

Name:

iShares MSCI EAFE Growth ETF

Assets under management:

$16 B

Expense ratio:

0.36%

Inception date:

August 5, 2005

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EFG ETF is an exchange-traded fund that focuses on investing in emerging market companies. It aims to provide investors with exposure to growth opportunities in developing economies, offering diversification and potential for higher returns compared to traditional markets. Ideal for those seeking to enhance their investment portfolio.

Top holdings

Name
Weight
SAP(SAP.DE)
3.49 %
ASML HOLDING NV(ASML.AS)
3.45 %
NOVO NORDISK CLASS B(NOVO B)
3.12 %
AZN logo
AstraZeneca(AZN)
2.64 %
LVMH(MC.PA)
2.32 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.93 %
SONY GROUP CORP(6758)
1.81 %
SCHNEIDER ELECTRIC(SU.PA)
1.69 %
HITACHI LTD(6501)
1.55 %
UBS GROUP AG(UBSG)
1.27 %
CFR logo
Cullen/Frost Bankers(CFR)
1.25 %
NOVARTIS AG(NOVN)
1.23 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.21 %
AIRBUS GROUP(AIR.PA)
1.19 %
SPOT logo
Spotify Technology SA(SPOT)
1.13 %
SAFRAN SA(SAF.PA)
1.09 %
RELX PLC(REL)
1.09 %
RECRUIT HOLDINGS LTD(6098)
1.08 %
ABB LTD(ABBN)
1.07 %
HERMES INTERNATIONAL(RMS.PA)
1.05 %
UNILEVER PLC(ULVR)
1.04 %
LOREAL SA(OR.PA)
0.99 %
NESTLE SA(NESN)
0.97 %
KEYENCE CORP(6861)
0.95 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.93 %
GSK logo
GSK(GSK)
0.88 %
TOKYO ELECTRON LTD(8035)
0.88 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.82 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.77 %
RACE logo
Ferrari NV(RACE)
0.74 %

Price

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Current Price

$103.54
EFG price is $103.54

Price All-time High

$113.94
EFG price is currently -9.13% below its historical high of $113.94

Price Most Recent Change

-0.75%
EFG price was down -0.75% on Feb 27, 2025

Price YTD Change

+8.45%
EFG price is up +8.45% since January 1st

Price 1-Year Change

+1.59%
EFG price is up +1.59% year-on-year

Price 3-Year Change

+6.52%
EFG price is up +6.52% over the past 3 years

Technical Analysis

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Beta

0.87
EFG beta is 0.87

200-day SMA

$102.58
EFG price is currently +0.93% above its 200-day simple moving average

14-day RSI

48.29
EFG 14-day relative strength index is 48.29

30-day Relative Volume

21.36
EFG 30-day relative volume is 21.36

Dividend

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Dividend per share

Last Paid Dividend

$0.69
EFG last dividend was $0.69 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.58
EFG TTM dividend per share is $1.58

TTM Dividend Per Share 1-Year Change

+0.68%
EFG TTM dividend per share is up +0.68% year-on-year

TTM Dividend Per Share 3-Year Change

+96.63%
EFG TTM dividend per share is up +96.63% over the past 3 years

Dividend yield

TTM Dividend Yield

1.53%
EFG TTM dividend yield is 1.53%

TTM Dividend Yield 1-Year Change

-0.65%
EFG TTM dividend yield is down -0.65% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
3.49 %
ASML HOLDING NV(ASML.AS)
3.45 %
NOVO NORDISK CLASS B(NOVO B)
3.12 %
AZN logo
AstraZeneca(AZN)
2.64 %
LVMH(MC.PA)
2.32 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.93 %
SONY GROUP CORP(6758)
1.81 %
SCHNEIDER ELECTRIC(SU.PA)
1.69 %
HITACHI LTD(6501)
1.55 %
UBS GROUP AG(UBSG)
1.27 %
CFR logo
Cullen/Frost Bankers(CFR)
1.25 %
NOVARTIS AG(NOVN)
1.23 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.21 %
AIRBUS GROUP(AIR.PA)
1.19 %
SPOT logo
Spotify Technology SA(SPOT)
1.13 %
SAFRAN SA(SAF.PA)
1.09 %
RELX PLC(REL)
1.09 %
RECRUIT HOLDINGS LTD(6098)
1.08 %
ABB LTD(ABBN)
1.07 %
HERMES INTERNATIONAL(RMS.PA)
1.05 %
UNILEVER PLC(ULVR)
1.04 %
LOREAL SA(OR.PA)
0.99 %
NESTLE SA(NESN)
0.97 %
KEYENCE CORP(6861)
0.95 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.93 %
GSK logo
GSK(GSK)
0.88 %
TOKYO ELECTRON LTD(8035)
0.88 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.82 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.77 %
RACE logo
Ferrari NV(RACE)
0.74 %

Analyst ratings

FAQ

  • What is EFG?
  • Does EFG pay dividends?
  • What stocks are in EFG?
  • What is the current assets under management for EFG?
  • What is EFG average volume?
  • What is EFG expense ratio?
  • What is EFG inception date?

What is EFG?

EFG ETF is an exchange-traded fund that focuses on investing in emerging market companies. It aims to provide investors with exposure to growth opportunities in developing economies, offering diversification and potential for higher returns compared to traditional markets. Ideal for those seeking to enhance their investment portfolio.

Does EFG pay dividends?

Yes, the iShares MSCI EAFE Growth ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFG?

As of today, iShares MSCI EAFE Growth ETF inlcudes 378 holdings, with 40 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are SAP (3.49%), ASML HOLDING NV (3.45%) and NOVO NORDISK CLASS B (3.12%)

What is the current assets under management for EFG?

Assets under management of iShares MSCI EAFE Growth ETF is $16 B

What is EFG average volume?

Average volume of iShares MSCI EAFE Growth ETF is $688 K

What is EFG expense ratio?

Expense ratio of iShares MSCI EAFE Growth ETF is 0.36%

What is EFG inception date?

Inception date of iShares MSCI EAFE Growth ETF is August 5, 2005