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Holding EFG?
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EFG Price & Analysis
EFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$92.95 - $108.91
Previous Close$97.67
VolumeN/A
Average Volume (3M)655.40K
AUM15.78B
NAV97.82
Expense Ratio0.36%
Holdings Count362
Beta1.00
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.62%)Shares Outstanding155,599,930
Standard Deviation0.05
10 Day Avg. Volume616,747
30 Day Avg. Volume655,404
Alpha-0.00581
iShares MSCI EAFE Growth ETF (EFG) Fund Flow Chart
iShares MSCI EAFE Growth ETF (EFG) 1 year Net Flows: $5B
EFG ETF News
EFG ETF FAQ
What was EFG’s price range in the past 12 months?
EFG lowest ETF price was $92.94 and its highest was $108.91 in the past 12 months.
What is the AUM of EFG?
As of Dec 18, 2024 The AUM of EFG is 15.78B.
Is EFG overvalued?
According to Wall Street analysts EFG’s price is currently Undervalued.
Does EFG pay dividends?
EFG pays a Semiannually dividend of $0.694 which represents an annual dividend yield of 1.62%. See more information on EFG dividends here
How many shares outstanding does EFG have?
EFG has 155,599,930 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 16M.
Top 10 Holdings
Novo Nordisk A/S (UK)
4.26%
ASML Holding NV
3.56%
SAP SE
3.14%
AstraZeneca plc
2.46%
LVMH Moet Hennessy Louis Vuitton (UK)
2.21%
Commonwealth Bank of Australia
2.02%
Schneider Electric SE (UK)
1.69%
Sony Corporation
1.62%
Hitachi,Ltd.
1.42%
Ubs Group
1.22%
Total23.60%
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.