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 2022-10-21

Cost/Risk/Yield

Dividend yield2.26%
Expense ratio0.4%
Average spread0.027%
1Y roundtrip cost0.427%

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%
20196.2%3.3%2.2%3.5%-4.2%6.5%-1.1%-0.6%1.4%3.3%1.8%2.8%25.0%
20184.5%-4.6%-0.2%0.6%0.1%-1.5%2.4%-0.6%-0.2%-9.3%0.7%-5.0%-13.0%
20173.7%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%
20151.3%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%
20133.2%0.4%1.8%4.1%-2.7%-2.2%4.5%-1.6%7.3%2.6%0.6%2.4%20.2%
20126.1%5.2%1.0%-1.2%-10.9%5.5%0.4%2.5%2.4%0.3%3.5%3.2%18.1%
20110.1%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
20220.880.88
20210.890.681.57
20200.510.350.86
20190.970.491.46
20180.960.411.37
20170.890.371.26
20161.000.391.40
20150.910.261.18
20141.080.461.54
20130.870.461.33
20120.900.481.38
20110.800.491.29
0.000.000.000.000.0010.670.000.000.000.000.004.85

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EFG FNOV GOAT IQLT UJAN VIGI
Product nameiShares MSCI EAFE Growth ETFFT Cboe Vest U.S. Equity Buffer ETF - NovemberVanEck Vectors Morningstar Global Wide Moat ETFiShares MSCI International Developed Quality Factor ETFInnovator S&P 500 Ultra Buffer ETFVanguard International Dividend Appreciation ETF
IssueriSharesFT Cboe VestVanEckiSharesInnovatorVanguard
Price$74.64$33.7703$29.7206$28.23$29.39$62.15
Expense Ratio0.4%worse0.85%worse0.52%better0.3%worse0.79%better0.2%
Average Spread0.027%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
Shares113,774,3433,549,559498,878100,776,1422,747,21845,664,613
Average Daily Volume1,506,17056,05010,8971,493,71877,940329,517
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-08-012019-11-152018-10-302015-01-132019-01-022016-02-25
Index TrackedMSCI EAFE Growth IndexNo Underlying IndexMorningstar Global Wide Moat Focus IndexMSCI World ex USA Sector Neutral Quality IndexNo Underlying IndexS&P Global Ex-U.S. Dividend Growers Index
CategoryForeign Large Cap EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesForeign Large Cap EquitiesVolatility Hedged EquityForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthBlendBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaEuropeNorth AmericaAsia-Pacific
CountriesEAFEBroadBroadU.S.Broad
Annual Dividend Rate$1.688$0$0$1.116$0$6.388
Annual Dividend Yield0.023%0.000%0.000%0.040%0.000%0.103%
Number of Holdings4660732910286
YTD Return-31.63%-13.37%-23.88%-26.78%-6.96%-26.20%
Beta0.970.650.840.900.330.82
Upside Beta0.150.460.480.440.190.50
Downside Beta-0.150.08-0.31-0.140.19-0.03
Volatility 1Y23.05%15.66%20.46%20.86%6.87%18.11%
Sharpe Ratio 3Y-0.230.000.00-0.120.14-0.06
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew