iShares MSCI EAFE Growth ETF
BlackRock, Inc. EFG ETF
| EFG Price | $103.88 |
Market Cap | $15.11B |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $1.55 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $302.25K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.63% |
| Inception Date | Aug 01, 2005 |
Market Cap Rank | 122 |
| Monthly AUM Growth | -1.68% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in growth stocks in developed markets. This fund includes major companies from Europe, Australia, and the Far East. |
Growth in developed international markets, low interest rates, trend of investing in innovative companies |
High growth potential, high risk. |
iShares MSCI EAFE Growth ETF is an ETF issued by BlackRock, Inc. on Aug 01 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFG ETF according to its net asset value is discounted at -0.63%.
While the total value of the fund shows $-258,808,772 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of EFG ETF is 1.48%, whereas its main asset area is Developed markets.
EFG ETF, whose 24-hour total volume is $302.25K, has experienced a $-370,364,360 cash outflow in the last month.
In addition, iShares MSCI EAFE Growth ETF's one-year net asset value total return is 18.92%.
EFG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
1.12% |
-0.63% |
0.99% |
-0.11% |
8.63% |
16.25% |
EFG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.79% |
1.83% |
8.85% |
18.92% |
-0.35% |
37.99% |
EFG ETF Comments
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