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Holding EFG?
Track your performance easily
EFG Price & Analysis
EFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$81.73 - $105.07
Previous Close$98.36
VolumeN/A
Average Volume (3M)707.43K
AUM11.68B
NAV98.38
Expense Ratio0.36%
Holdings Count389
Beta0.94
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.57 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume432,283
30 Day Avg. Volume707,426
Alpha-0.00326
iShares MSCI EAFE Growth ETF (EFG) Fund Flow Chart
iShares MSCI EAFE Growth ETF (EFG) 1 year Net Flows: -$2B
EFG ETF News
EFG ETF FAQ
What was EFG’s price range in the past 12 months?
EFG lowest ETF price was $81.73 and its highest was $105.07 in the past 12 months.
What is the AUM of EFG?
As of Apr 16, 2024 The AUM of EFG is 11.68B.
Is EFG overvalued?
According to Wall Street analysts EFG’s price is currently Undervalued.
Does EFG pay dividends?
EFG pays a Semiannually dividend of $0.66 which represents an annual dividend yield of N/A. See more information on EFG dividends here
How many shares outstanding does EFG have?
Currently, no data Available
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)
4.79%
ASML Holding NV
4.60%
Nestlé
3.20%
LVMH Moet Hennessy Louis Vuitton (UK)
2.74%
AstraZeneca plc
2.51%
SAP SE
2.23%
Toyota Motor Corp.
1.52%
Commonwealth Bank of Australia
1.45%
Schneider Electric SE (UK)
1.44%
Tokyo Electron Ltd.
1.38%
Total25.87%
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.