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Holding EFG?
Track your performance easily
EFG Price & Analysis
EFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.39 - $108.91
Previous Close$100.84
VolumeN/A
Average Volume (3M)530.59K
AUM14.54B
NAV100.86
Expense Ratio0.36%
Holdings Count368
Beta1.04
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.54 (1.53%)Shares Outstanding142,402,268
Standard Deviation0.05
10 Day Avg. Volume548,302
30 Day Avg. Volume530,589
Alpha-0.00533
iShares MSCI EAFE Growth ETF (EFG) Fund Flow Chart
iShares MSCI EAFE Growth ETF (EFG) 1 year Net Flows: $3B
EFG ETF News
PremiumCompany Announcements
AstraZeneca Announces Share Capital Details
EFG ETF FAQ
What was EFG’s price range in the past 12 months?
EFG lowest ETF price was $86.39 and its highest was $108.91 in the past 12 months.
What is the AUM of EFG?
As of Oct 31, 2024 The AUM of EFG is 14.54B.
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 1.53%. See more information on EFG dividends here
How many shares outstanding does EFG have?
EFG has 142,402,268 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 25M.
Top 10 Holdings
Novo Nordisk A/S (UK)
4.35%
ASML Holding NV
3.27%
SAP SE
2.95%
AstraZeneca plc
2.71%
LVMH Moet Hennessy Louis Vuitton (UK)
2.22%
Nestlé
1.94%
Commonwealth Bank of Australia
1.88%
Schneider Electric SE (UK)
1.72%
Hitachi,Ltd.
1.50%
Toyota Motor Corp (UK)
1.41%
Total23.95%
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.