iShares MSCI EAFE Growth ETF (EFG)
Description
The investment seeks to track the performance of the MSCI EAFE Growth Index. The EFG ETF contains 466 constituents. It is focused on growth holdings in the Europe region.
Price $74.64 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.26% |
| Expense ratio | 0.4% |
| Average spread | 0.027% |
| 1Y roundtrip cost | 0.427% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | -3.9% | 0.3% | -8.3% | 0.3% | -8.1% | 8.2% | -7.5% | -9.9% | 2.9% | -35.6% | ||
| 2021 | -1.4% | -0.1% | 1.0% | 4.1% | 3.3% | 0.1% | 1.8% | 1.9% | -4.3% | 4.2% | -3.2% | 3.5% | 10.9% |
| 2020 | -1.3% | -7.1% | -10.3% | 6.9% | 6.4% | 3.4% | 4.0% | 4.2% | -0.2% | -4.0% | 11.4% | 5.3% | 18.7% |
| 2019 | 6.2% | 3.3% | 2.2% | 3.5% | -4.2% | 6.5% | -1.1% | -0.6% | 1.4% | 3.3% | 1.8% | 2.8% | 25.0% |
| 2018 | 4.5% | -4.6% | -0.2% | 0.6% | 0.1% | -1.5% | 2.4% | -0.6% | -0.2% | -9.3% | 0.7% | -5.0% | -13.0% |
| 2017 | 3.7% | 1.8% | 3.4% | 3.0% | 4.8% | -0.2% | 2.3% | 0.6% | 1.7% | 2.4% | 0.9% | 1.5% | 25.7% |
| 2016 | -4.7% | -3.6% | 6.7% | 1.2% | 0.4% | -0.6% | 3.9% | -1.1% | 1.7% | -4.5% | -3.4% | 1.6% | -2.5% |
| 2015 | 1.3% | 5.9% | -0.7% | 3.3% | 0.5% | -2.8% | 2.0% | -7.4% | -3.4% | 7.4% | -0.0% | -1.6% | 4.6% |
| 2014 | -5.8% | 6.0% | -0.6% | 0.8% | 1.9% | 0.8% | -3.1% | 0.6% | -3.6% | 0.4% | 0.9% | -3.9% | -5.5% |
| 2013 | 3.2% | 0.4% | 1.8% | 4.1% | -2.7% | -2.2% | 4.5% | -1.6% | 7.3% | 2.6% | 0.6% | 2.4% | 20.2% |
| 2012 | 6.1% | 5.2% | 1.0% | -1.2% | -10.9% | 5.5% | 0.4% | 2.5% | 2.4% | 0.3% | 3.5% | 3.2% | 18.1% |
| 2011 | 0.1% | 3.2% | -1.3% | 6.6% | -2.2% | -1.5% | -1.6% | -8.4% | -12.3% | 10.4% | -1.8% | -2.8% | -11.7% |
| 2.3% | 6.5% | 3.4% | 24.5% | -2.3% | -0.7% | 23.8% | -17.2% | -19.6% | 16.1% | 11.3% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.88 | 0.88 | |||||||||||
| 2021 | 0.89 | 0.68 | 1.57 | ||||||||||
| 2020 | 0.51 | 0.35 | 0.86 | ||||||||||
| 2019 | 0.97 | 0.49 | 1.46 | ||||||||||
| 2018 | 0.96 | 0.41 | 1.37 | ||||||||||
| 2017 | 0.89 | 0.37 | 1.26 | ||||||||||
| 2016 | 1.00 | 0.39 | 1.40 | ||||||||||
| 2015 | 0.91 | 0.26 | 1.18 | ||||||||||
| 2014 | 1.08 | 0.46 | 1.54 | ||||||||||
| 2013 | 0.87 | 0.46 | 1.33 | ||||||||||
| 2012 | 0.90 | 0.48 | 1.38 | ||||||||||
| 2011 | 0.80 | 0.49 | 1.29 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EFG | FNOV | GOAT | IQLT | UJAN | VIGI | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI EAFE Growth ETF | FT Cboe Vest U.S. Equity Buffer ETF - November | VanEck Vectors Morningstar Global Wide Moat ETF | iShares MSCI International Developed Quality Factor ETF | Innovator S&P 500 Ultra Buffer ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | iShares | FT Cboe Vest | VanEck | iShares | Innovator | Vanguard |
| Price | $74.64 | $33.7703 | $29.7206 | $28.23 | $29.39 | $62.15 |
| Expense Ratio | 0.4% |  0.85% | 0.52% |  0.3% | 0.79% | 0.2% |
| Average Spread | 0.027% | 0.326% | 0.101% | 0.035% | 0.374% | 0.064% |
| AUM | $8,492,120,000 | $119,870,000 | $14,827,000 | $2,844,910,000 | $80,740,700 | $2,838,060,000 |
| Shares | 113,774,343 | 3,549,559 | 498,878 | 100,776,142 | 2,747,218 | 45,664,613 |
| Average Daily Volume | 1,506,170 | 56,050 | 10,897 | 1,493,718 | 77,940 | 329,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-08-01 | 2019-11-15 | 2018-10-30 | 2015-01-13 | 2019-01-02 | 2016-02-25 |
| Index Tracked | MSCI EAFE Growth Index | No Underlying Index | Morningstar Global Wide Moat Focus Index | MSCI World ex USA Sector Neutral Quality Index | No Underlying Index | S&P Global Ex-U.S. Dividend Growers Index |
| Category | Foreign Large Cap Equities | Large Cap Blend Equities | Large Cap Growth Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | Europe | North America | Asia-Pacific |
| Countries | EAFE | Broad | Broad | U.S. | Broad | |
| Annual Dividend Rate | $1.688 | $0 | $0 | $1.116 | $0 | $6.388 |
| Annual Dividend Yield | 0.023% | 0.000% | 0.000% | 0.040% | 0.000% | 0.103% |
| Number of Holdings | 466 | 0 | 73 | 291 | 0 | 286 |
| YTD Return | -31.63% | -13.37% | -23.88% | -26.78% | -6.96% | -26.20% |
| Beta | 0.97 | 0.65 | 0.84 | 0.90 | 0.33 | 0.82 |
| Upside Beta | 0.15 | 0.46 | 0.48 | 0.44 | 0.19 | 0.50 |
| Downside Beta | -0.15 | 0.08 | -0.31 | -0.14 | 0.19 | -0.03 |
| Volatility 1Y | 23.05% | 15.66% | 20.46% | 20.86% | 6.87% | 18.11% |
| Sharpe Ratio 3Y | -0.23 | 0.00 | 0.00 | -0.12 | 0.14 | -0.06 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |