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Holding EFG?
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EFG Price & Analysis
EFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$81.04 - $106.93
Previous Close$102.29
VolumeN/A
Average Volume (3M)839.71K
AUM15.03B
NAV102.21
Expense Ratio0.36%
Holdings Count370
Beta1.00
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.54 (―)Shares Outstanding140,800,000
Standard Deviation0.05
10 Day Avg. Volume1,094,362
30 Day Avg. Volume839,713
Alpha-0.00378
iShares MSCI EAFE Growth ETF (EFG) Fund Flow Chart
iShares MSCI EAFE Growth ETF (EFG) 1 year Net Flows: $688M
EFG ETF News
PremiumCompany Announcements
CBA No Longer Substantial Holder in Webjet
PremiumCompany Announcements
CBA’s ASB Faces Upheld Class Action in NZ
EFG ETF FAQ
What was EFG’s price range in the past 12 months?
EFG lowest ETF price was $81.04 and its highest was $106.93 in the past 12 months.
What is the AUM of EFG?
As of Jul 19, 2024 The AUM of EFG is 15.03B.
Is EFG overvalued?
According to Wall Street analysts EFG’s price is currently Undervalued.
Does EFG pay dividends?
EFG pays a Semiannually dividend of $0.89 which represents an annual dividend yield of N/A. See more information on EFG dividends here
How many shares outstanding does EFG have?
EFG has 140,800,000 shares outstanding.
Which hedge fund is a major shareholder of EFG?
Among the largest hedge funds holding EFG’s share is Invst, LLC. It holds EFG’s shares valued at 13M.
Top 10 Holdings
Novo Nordisk A/S (UK)
5.01%
ASML Holding NV
4.37%
AstraZeneca plc
2.87%
LVMH Moet Hennessy Louis Vuitton (UK)
2.45%
SAP SE
2.44%
Nestlé
2.17%
Commonwealth Bank of Australia
1.74%
Toyota Motor Corp (UK)
1.63%
Schneider Electric SE (UK)
1.54%
Sony Corporation
1.38%
Total25.61%
ETF Description
iShares MSCI EAFE Growth ETF
EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.