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iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF

EFG

BATS
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iShares MSCI EAFE Growth ETF

EFG

BATS
$122.520.33% (-0.41)
$
₹
$122.520.33% (-0.41)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $73.8B ETF is ranked 1669

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.52B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.06
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.41

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Peers

Peers

Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Invesco S&P International Developed Quality ETF
IDHQ
Invesco S&P International Developed Quality ETF
Exp. Ratio
0.29%
0.29%
PE
14.42
14.42
1Y Return
28.87%
28.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI EAFE Growth ETF $15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%
Capital Group International Focus Equity ETF$5.94B0.54%28.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hitachi Ltd
    Sector: Industrials
    Holdings1.37 %
    Hitachi Ltd

    Holdings

    1.37 %

    Industrials
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.06 %
    ASML Holding N.V.

    Holdings

    6.06 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.77 %
    AstraZeneca PLC

    Holdings

    2.77 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings2.76 %
    Novartis AG

    Holdings

    2.76 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings1.75 %
    SAP SE

    Holdings

    1.75 %

    Technology
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.63 %
    Schneider Electric S.E.

    Holdings

    1.63 %

    Industrials
  • ABB Ltd
    Sector: Industrials
    Holdings1.59 %
    ABB Ltd

    Holdings

    1.59 %

    Industrials
  • Siemens Energy AG
    Sector: Industrials
    Holdings1.50 %
    Siemens Energy AG

    Holdings

    1.50 %

    Industrials
  • UBS Group AG
    Sector: Financial Services
    Holdings1.43 %
    UBS Group AG

    Holdings

    1.43 %

    Financial Services
  • Novo Nordisk A/S
    Sector: Healthcare
    Holdings1.38 %
    Novo Nordisk A/S

    Holdings

    1.38 %

    Healthcare
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