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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$102.16
VolumeN/A
Average Volume (3M)544.85K
AUM11.99B
NAV102.17
Expense Ratio0.36%
Holdings Count391
Beta0.94
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.57 (―)Shares Outstanding140,800,000
Standard Deviation0.05
10 Day Avg. Volume293,663
30 Day Avg. Volume544,848
Alpha-0.00341
iShares MSCI EAFE Growth ETF (EFG) Fund Flow Chart
iShares MSCI EAFE Growth ETF (EFG) 1 year Net Flows: -$2B
EFG ETF News
PremiumCompany Announcements
CBA Releases Capital Adequacy Report
PremiumCompany Announcements
CBA Modifies Substantial Holding in PEXA Group
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 May 07, 2024 The AUM of EFG is 11.99B.
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?
EFG has 140,800,000 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 13M.
Top 10 Holdings
Novo Nordisk A/S (UK)
4.67%
ASML Holding NV
4.25%
Nestlé
3.10%
AstraZeneca plc
2.71%
LVMH Moet Hennessy Louis Vuitton (UK)
2.68%
SAP SE
2.23%
Commonwealth Bank of Australia
1.50%
Schneider Electric SE (UK)
1.49%
Toyota Motor Corp.
1.44%
L'Oreal S.A. (UK)
1.33%
Total25.40%
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.