EFG

iShares MSCI EAFE Growth ETF

Up$75.69
+$0.44
(+0.58%)
As of 3:38:16 PM EDT | 2/20/19  |  Market Open

EFG Trading Data

Open

$75.42

Low Price

$75.38

High Price

$75.86

Previous Last Price

$75.25

Bid Size

$75.67 X 800

Ask Size

$75.69 X 100

EFG Portfolio Data

AUM

$3,725,000,000

Shares

50,000

PE Ratio

19.5

Price / Book Ratio

2.69

Expense Ratio

0.4

Net Asset Value

$74.50

Volume

Volume

106,759

Avg. Volume (YDT)

400,187

Dollar Volume

$7,495,351

Weekly Avg. Volume

155,609

Monthly Avg. Volume

325,472

Quarterly Avg. Volume

582,371

EFG Fund Description

The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.

EFG Chart

EFG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI EAFE Growth ETF

Inception Date

2005-08-01

Asset Class

Equity

Asset Class Size

International

EFG Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

MSCI EAFE

Leveraged Family

EFG Holdings

Top 10 Holdings

NESTLE SA (NESN)
4.03%
ROCHE HOLDING PAR AG (ROG)
2.8%
AIA GROUP LTD
1.68%
SAP (SAP)
1.54%
NOVARTIS AG (NOVN)
1.43%
DIAGEO PLC (DGE.LS)
1.42%
LVMH (MC)
1.36%
NOVO NORDISK CLASS B (NOVO B)
1.34%
UNILEVER DUTCH CERTIFICATES NV (UNA)
1.25%
SIEMENS N AG (SIE)
1.19%

Total EFG Holdings

Total Holdings: 572

NESTLE SA (NESN)
4.03%
ROCHE HOLDING PAR AG (ROG)
2.8%
AIA GROUP LTD (1299)
1.68%
SAP (SAP)
1.54%
NOVARTIS AG (NOVN)
1.43%
DIAGEO PLC (DGE.LS)
1.42%
LVMH (MC)
1.36%
NOVO NORDISK CLASS B (NOVO B)
1.34%
UNILEVER DUTCH CERTIFICATES NV (UNA)
1.25%
SIEMENS N AG (SIE)
1.19%
SOFTBANK GROUP CORP (9984)
1.14%
ASML HOLDING NV (ASML)
1.1%
AIRBUS GROUP (AIR)
1.08%
ASTRAZENECA PLC (AZN.LS)
0.96%
LOREAL SA (OR)
0.94%
UNILEVER PLC (ULVR.LS)
0.92%
CSL LTD (CSL)
0.88%
ANHEUSER BUSCH INBEV NV (ABI)
0.87%
SONY CORP (6758)
0.85%
KEYENCE CORP (6861)
0.81%
RECKITT BENCKISER GROUP PLC (RB..LS)
0.8%
AIR LIQUIDE SA (AI)
0.76%
BHP GROUP LTD (BHP)
0.74%
BP PLC (BP..LS)
0.71%
DANONE SA (BN)
0.67%
SAFRAN SA (SAF)
0.64%
RELX PLC (REL.LS)
0.63%
ADIDAS N AG (ADS)
0.62%
KERING SA (KER)
0.6%
HONG KONG EXCHANGES AND CLEARING L (388)
0.57%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.55%
KAO CORP (4452)
0.54%
ABB LTD (ABBN)
0.53%
PERNOD RICARD SA (RI)
0.53%
COMPASS GROUP PLC (CPG.LS)
0.52%
ESSILORLUXOTTICA SA (EL)
0.51%
AMADEUS IT GROUP SA (AMS)
0.5%
SEVEN & I HOLDINGS LTD (3382)
0.5%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.47%
NXP SEMICONDUCTORS NV (NXPI)
0.47%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.46%
SHIN ETSU CHEMICAL LTD (4063)
0.46%
NINTENDO LTD (7974)
0.45%
RECRUIT HOLDINGS LTD (6098)
0.44%
DEUTSCHE POST AG (DPW)
0.43%
MACQUARIE GROUP LTD DEF (MQG)
0.42%
ASTELLAS PHARMA INC (4503)
0.42%
EAST JAPAN RAILWAY (9020)
0.42%
ERICSSON B (ERIC B)
0.42%
VIVENDI SA (VIV)
0.42%
TESCO PLC (TSCO.LS)
0.41%
MURATA MANUFACTURING LTD (6981)
0.41%
NIDEC CORP (6594)
0.4%
DAIKIN INDUSTRIES LTD (6367)
0.4%
FAST RETAILING LTD (9983)
0.39%
CRH PLC (CRG)
0.38%
HEINEKEN NV (HEIA)
0.37%
INFINEON TECHNOLOGIES AG (IFX)
0.37%
SHISEIDO LTD (4911)
0.37%
WOODSIDE PETROLEUM LTD (WPL)
0.36%
DEUTSCHE BOERSE AG (DB1)
0.36%
KONINKLIJKE PHILIPS NV (PHIA)
0.35%
EXPERIAN PLC (EXPN.LS)
0.35%
E.ON N (EOAN)
0.35%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.34%
HOYA CORP (7741)
0.34%
KOMATSU LTD (6301)
0.34%
GIVAUDAN SA (GIVN)
0.33%
VOLVO CLASS B (VOLV B)
0.33%
TOKYO ELECTRON LTD (8035)
0.33%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.33%
FRESENIUS SE AND CO KGAA (FRE)
0.33%
ORIENTAL LAND LTD (4661)
0.32%
DBS GROUP HOLDINGS LTD (D05)
0.32%
LONZA GROUP AG (LONN)
0.32%
SCHNEIDER ELECTRIC (SU)
0.31%
ROLLS-ROYCE HOLDINGS PLC (RR..LS)
0.31%
HONG KONG AND CHINA GAS LTD (3)
0.31%
PANASONIC CORP (6752)
0.31%
ASSA ABLOY B (ASSA B)
0.3%
SMC (JAPAN) CORP (6273)
0.3%
CREDIT SUISSE GROUP AG (CSGN)
0.3%
SOFTBANK CORP (9434)
0.3%
EISAI LTD (4523)
0.29%
KONINKILIJKE DSM NV (DSM)
0.29%
HERMES INTERNATIONAL (RMS)
0.28%
DASSAULT SYSTEMES (DSY)
0.28%
KIRIN HOLDINGS LTD (2503)
0.28%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
0.28%
TERUMO CORP (4543)
0.27%
WOOLWORTHS GROUP LTD (WOW)
0.27%
CAPGEMINI (CAP)
0.27%
SANDVIK (SAND)
0.27%
KYOCERA CORP (6971)
0.27%
WOLTERS KLUWER NV (WKL)
0.26%
ATLAS COPCO CLASS A (ATCO A)
0.26%
SUZUKI MOTOR CORP (7269)
0.26%
HENKEL & KGAA PREF AG (HEN3)
0.26%
FUJIFILM HOLDINGS CORP (4901)
0.26%
LEGRAND SA (LR)
0.26%
SHIONOGI LTD (4507)
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.25%
DEUTSCHE WOHNEN (DWNI)
0.25%
ESSITY CLASS B (ESSITY B)
0.25%
SIKA AG (SIKA)
0.25%
KONE (KNEBV)
0.25%
FRESENIUS MEDICAL CARE AG (FME)
0.25%
UPM-KYMMENE (UPM)
0.24%
KERRY GROUP PLC (KRZ)
0.24%
SMITH AND NEPHEW PLC (SN..LS)
0.24%
FERGUSON (FERG.LS)
0.24%
VESTAS WIND SYSTEMS (VWS)
0.24%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.24%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.23%
ASAHI GROUP HOLDINGS LTD (2502)
0.23%
FERRARI NV (RACE)
0.23%
WIRECARD AG (WDI)
0.22%
DSV (DSV)
0.22%
GOODMAN GROUP UNITS (GMG)
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.22%
GEBERIT AG (GEBN)
0.22%
CHUGAI PHARMACEUTICAL LTD (4519)
0.21%
MERCK (MRK)
0.21%
OVERSEA-CHINESE BANKING LTD (O39)
0.2%
TELENOR (TEL)
0.2%
NEWCREST MINING LTD (NCM)
0.2%
FUJITSU LTD (6702)
0.2%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.2%
WESFARMERS LTD (WES)
0.2%
ASAHI KASEI CORP (3407)
0.2%
UNITED OVERSEAS BANK LTD (U11)
0.2%
SGS SA (SGSN)
0.2%
HEXAGON B (HEXA B)
0.2%
THALES SA (HO)
0.19%
UNICHARM CORP (8113)
0.19%
MITSUBISHI ESTATE CO LTD (8802)
0.19%
CARLSBERG AS CL B (CARL B)
0.19%
NESTE (NESTE)
0.19%
ASHTEAD GROUP PLC (AHT.LS)
0.18%
BRAMBLES LTD (BXB)
0.18%
OLYMPUS CORP (7733)
0.18%
PARTNERS GROUP HOLDING AG (PGHN)
0.18%
AMCOR LTD (AMC)
0.18%
WEST JAPAN RAILWAY (9021)
0.18%
AENA SME SA (AENA)
0.18%
WHITBREAD PLC (WTB.LS)
0.17%
PUBLICIS GROUPE SA (PUB)
0.17%
MTU AERO ENGINES HOLDING AG (MTX)
0.17%
SECOM LTD (9735)
0.17%
STANDARD CHARTERED PLC (STAN.LS)
0.17%
UCB SA (UCB)
0.17%
SHIMANO INC (7309)
0.17%
STMICROELECTRONICS NV (STM)
0.17%
FERROVIAL SA (FER)
0.16%
CNH INDUSTRIAL NV (CNHI)
0.16%
COLOPLAST B (COLO B)
0.16%
HEINEKEN HOLDING NV (HEIO)
0.16%
SYMRISE AG (SY1)
0.16%
BUNZL (BNZL.LS)
0.16%
MELROSE INDUSTRIES PLC (MRO.LS)
0.16%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.16%
INTERTEK GROUP PLC (ITRK.LS)
0.16%
QBE INSURANCE GROUP LTD (QBE)
0.16%
BEIERSDORF AG (BEI)
0.16%
KONINKLIJKE KPN NV (KPN)
0.15%
SONOVA HOLDING AG (SOON)
0.15%
BURBERRY GROUP PLC (BRBY.LS)
0.15%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LS)
0.15%
DAITO TRUST CONSTRUCTION LTD (1878)
0.15%
COLES GROUP LTD (COL)
0.15%
NITORI HOLDINGS LTD (9843)
0.15%
EDENRED SA (EDEN)
0.15%
ARISTOCRAT LEISURE LTD (ALL)
0.15%
TDK CORP (6762)
0.15%
TELEPERFORMANCE (TEP)
0.15%
ATLAS COPCO CLASS B (ATCO B)
0.15%
NOVOZYMES B (NZYM B)
0.15%
CHR HANSEN HOLDING (CHR)
0.15%
TORAY INDUSTRIES INC (3402)
0.15%
SYSMEX CORP (6869)
0.15%
SODEXO SA (SW)
0.14%
MOWI (MOWI)
0.14%
HENKEL AG (HEN)
0.14%
CARNIVAL PLC (CCL.LS)
0.14%
DAIICHI SANKYO LTD (4568)
0.14%
TAISEI CORP (1801)
0.14%
ORIGIN ENERGY LTD (ORG)
0.14%
MEIJI HOLDINGS LTD (2269)
0.14%
ASX LTD (ASX)
0.14%
GENMAB (GEN)
0.14%
SAGE GROUP PLC (SGE.LS)
0.14%
PEUGEOT SA (UG)
0.14%
SCHINDLER HOLDING PAR AG (SCHP)
0.13%
JULIUS BAER GRUPPE AG (BAER)
0.13%
JAPAN EXCHANGE GROUP INC (8697)
0.13%
NITTO DENKO CORP (6988)
0.13%
THE SWATCH GROUP AG (UHR)
0.13%
ATOS (ATO)
0.13%
KUBOTA CORP (6326)
0.13%
MONDI PLC (MNDI.LS)
0.13%
SWEDISH MATCH (SWMA)
0.13%
QIAGEN NV (QIA)
0.13%
TEMENOS AG (TEMN)
0.13%
CRODA INTERNATIONAL PLC (CRDA.LS)
0.13%
UMICORE SA (UMI)
0.13%
OMRON CORP (6645)
0.13%
MTR CORPORATION CORP LTD (66)
0.13%
DCC PLC (DCC.LS)
0.13%
SANTOS LTD (STO)
0.12%
ACCOR SA (AC)
0.12%
SOLVAY SA (SOLB)
0.12%
TECHTRONIC INDUSTRIES LTD (669)
0.12%
AEON LTD (8267)
0.12%
YAMATO HOLDINGS LTD (9064)
0.12%
MAKITA CORP (6586)
0.12%
EUR CASH
0.12%
GRIFOLS SA CLASS A (GRF)
0.12%
TREASURY WINE ESTATES LTD (TWE)
0.12%
SOMPO HOLDINGS INC (8630)
0.12%
YAKULT HONSHA LTD (2267)
0.12%
ONO PHARMACEUTICAL LTD (4528)
0.12%
COCHLEAR LTD (COH)
0.12%
OIL SEARCH LTD (OSH)
0.12%
APA GROUP UNITS (APA)
0.12%
JOHNSON MATTHEY PLC (JMAT.LS)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
FAMILYMART UNY HOLDINGS LTD (8028)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
AKZO NOBEL NV (AKZAT)
0.11%
STRAUMANN HOLDING AG (STMN)
0.11%
BRENNTAG AG (BNR)
0.11%
COMMERZBANK AG (CBK)
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.1%
WARTSILA (WRT1V)
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.11%
EIFFAGE SA (FGR)
0.11%
SONIC HEALTHCARE LTD (SHL)
0.11%
MONCLER (MONC)
0.11%
KIKKOMAN CORP (2801)
0.11%
NICE LTD (NICE)
0.11%
BOLIDEN (BOL)
0.11%
MISUMI GROUP INC (9962)
0.1%
AJINOMOTO INC (2802)
0.1%
YASKAWA ELECTRIC CORP (6506)
0.1%
YARA INTERNATIONAL (YAR)
0.1%
RSA INSURANCE GROUP PLC (RSA.LS)
0.1%
SCOR (SCR)
0.1%
ORSTED (ORSTED)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
NTT DATA CORP (9613)
0.1%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
GETLINK (GET)
0.1%
COCA COLA HBC AG (CCH.LS)
0.1%
THE A2 MILK COMPANY LTD (ATM)
0.1%
KINGSPAN GROUP PLC (KRX)
0.1%
NEXON LTD (3659)
0.1%
ROHM LTD (6963)
0.1%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.1%
KOITO MANUFACTURING LTD (7276)
0.1%
ARKEMA SA (AKE)
0.1%
M3 INC (2413)
0.1%
ALSTOM SA (ALO)
0.1%
THYSSENKRUPP AG (TKA)
0.09%
ALFA LAVAL (ALFA)
0.09%
CAPITALAND (C31)
0.09%
ST JAMESS PLACE PLC (STJ.LS)
0.09%
ORKLA (ORK)
0.09%
MINEBEA MITSUMI INC (6479)
0.09%
NISSAN CHEMICAL CORP (4021)
0.09%
SKF B (SKF B)
0.09%
EPIROC CLASS A (EPI A)
0.09%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.09%
ELECTROLUX B (ELUX B)
0.09%
HARGREAVES LANSDOWN PLC (HL..LS)
0.09%
TABCORP HOLDINGS LTD (TAH)
0.09%
SIEMENS HEALTHINEERS AG (SHL)
0.09%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.09%
OBIC LTD (4684)
0.09%
RAKUTEN INC (4755)
0.09%
COMPUTERSHARE LTD (CPU)
0.09%
RAMSAY HEALTH CARE LTD (RHC)
0.09%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.09%
LUNDIN PETROLEUM (LUPE)
0.09%
BUREAU VERITAS SA (BVI)
0.09%
VIFOR PHARMA AG (VIFN)
0.09%
SARTORIUS PREF AG (SRT3)
0.09%
SEKISUI CHEMICAL LTD (4204)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
KEIO CORP (9008)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.08%
KINNEVIK CLASS B (KINV B)
0.08%
RYOHIN KEIKAKU LTD (7453)
0.08%
SWIRE PACIFIC LTD A (19)
0.08%
TOKYU CORP (9005)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
AEROPORTS DE PARIS SA (ADP)
0.08%
AUTO TRADER GROUP PLC (AUTO.LS)
0.08%
TREND MICRO INC (4704)
0.08%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.08%
DAVIDE CAMPARI MILANO (CPR)
0.08%
RENESAS ELECTRONICS CORP (6723)
0.08%
SHIMADZU CORP (7701)
0.08%
PANDORA (PNDORA)
0.08%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.08%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.08%
NIPPON PAINT HOLDINGS LTD (4612)
0.08%
GALP ENERGIA SGPS SA (GALP)
0.08%
IPSEN SA (IPN)
0.08%
KYOWA HAKKO KIRIN LTD (4151)
0.08%
WIX.COM LTD (WIX)
0.08%
BANKINTER SA (BKT)
0.08%
CALTEX AUSTRALIA LTD (CTX)
0.08%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.08%
OJI HOLDINGS CORP (3861)
0.08%
DAIFUKU LTD (6383)
0.08%
SANTEN PHARMACEUTICAL LTD (4536)
0.08%
PRYSMIAN (PRY)
0.08%
NIKON CORP (7731)
0.07%
WEIR GROUP PLC (WEIR.LS)
0.07%
HAMAMATSU PHOTONICS (6965)
0.07%
ISS A S (ISS)
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.07%
KOSE CORP (4922)
0.07%
PIGEON CORP (7956)
0.07%
WILMAR INTERNATIONAL LTD (F34)
0.07%
SMITHS GROUP PLC (SMIN.LS)
0.07%
GENTING SINGAPORE LTD (G13)
0.07%
LANXESS AG (LXS)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
SECURITAS B (SECU B)
0.07%
ASAHI INTECC LTD (7747)
0.07%
BLUESCOPE STEEL LTD (BSL)
0.07%
FORTUM (FORTUM)
0.07%
KYUSHU ELECTRIC POWER INC (9508)
0.07%
DENTSU INC (4324)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
SHOWA DENKO (4004)
0.07%
OSRAM LICHT N AG (OSR)
0.07%
SINGAPORE EXCHANGE LTD (S68)
0.07%
HUGO BOSS N AG (BOSS)
0.07%
SWIRE PROPERTIES LTD (1972)
0.07%
UNITED INTERNET AG (UTDI)
0.07%
EUROFINS SCIENTIFIC (ERF)
0.07%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.07%
NIPPON EXPRESS LTD (9062)
0.07%
GVC HOLDINGS PLC (GVC.LS)
0.07%
YOKOGAWA ELECTRIC CORP (6841)
0.07%
LION CORP (4912)
0.06%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.06%
ALPS ALPINE LTD (6770)
0.06%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
WH GROUP LTD (288)
0.06%
DISCO CORP (6146)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
ANA HOLDINGS INC (9202)
0.06%
G4S PLC (GFS.LS)
0.06%
PUMA (PUM)
0.06%
CAIXABANK SA (CABK)
0.06%
YAMAHA CORP (7951)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
CLARIANT AG (CLN)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
SEIBU HOLDINGS INC (9024)
0.06%
STANLEY ELECTRIC LTD (6923)
0.06%
YAHOO JAPAN CORP (4689)
0.06%
SEEK LTD (SEK)
0.06%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.06%
ICL ISRAEL CHEMICALS LTD (ICL)
0.06%
OTSUKA CORP (4768)
0.06%
TOHO (TOKYO) LTD (9602)
0.06%
GEA GROUP AG (G1A)
0.06%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.06%
DELIVERY HERO (DHER)
0.06%
DASSAULT AVIATION SA (AM)
0.06%
INGENICO GROUP SA (ING)
0.06%
WYNN MACAU LTD (1128)
0.06%
INCITEC PIVOT LTD (IPL)
0.06%
KONAMI HOLDINGS CORP (9766)
0.06%
BARRY CALLEBAUT AG (BARN)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
KEIHAN HOLDINGS LTD (9045)
0.05%
NMC HEALTH PLC (NMC.LS)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
ANDRITZ AG (ANDR)
0.05%
AKER BP (AKERBP)
0.05%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.05%
SCHIBSTED B (SCHB)
0.05%
KEIKYU CORP (9006)
0.05%
AUD CASH
0.05%
TOTO LTD (5332)
0.05%
EPIROC CLASS B (EPI B)
0.05%
CIMIC GROUP LTD (CIM)
0.05%
HIKARI TSUSHIN INC (9435)
0.05%
JERONIMO MARTINS SA (JMT)
0.05%
ASM PACIFIC TECHNOLOGY LTD (522)
0.05%
HOSHIZAKI CORP (6465)
0.05%
SEB SA (SK)
0.05%
ZALANDO (ZAL)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
VENTURE CORPORATION LTD (V03)
0.05%
ALFRESA HOLDINGS CORP (2784)
0.05%
BIOMERIEUX SA (BIM)
0.05%
HUSQVARNA (HUSQ B)
0.05%
METSO (METSO)
0.05%
DUFRY AG (DUFN)
0.05%
AXEL SPRINGER (SPR)
0.05%
TSURUHA HOLDINGS INC (3391)
0.05%
NGK SPARK PLUG LTD (5334)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
ZOZO INC (3092)
0.05%
CROWN RESORTS LTD (CWN)
0.05%
VERBUND AG (VER)
0.05%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LS)
0.05%
WILLIAM DEMANT HOLDING (WDH)
0.05%
PERSOL HOLDINGS LTD (2181)
0.05%
SUMCO CORP (3436)
0.05%
JGC CORP (1963)
0.05%
NABTESCO CORP (6268)
0.05%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.05%
NAGOYA RAILROAD LTD (9048)
0.05%
HOCHTIEF AG (HOT)
0.05%
PEARSON PLC (PSON.LS)
0.05%
KANSAI PAINT LTD (4613)
0.05%
TELE2 B (TEL2 B)
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
TENARIS SA (TEN)
0.05%
FUCHS PETROLUB PREF (FPE3)
0.05%
CYBER AGENT INC (4751)
0.05%
JPY CASH
0.05%
LAWSON INC (2651)
0.05%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.04%
SBI HOLDINGS INC (8473)
0.04%
USS LTD (4732)
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
SOHGO SECURITY SERVICES LTD (2331)
0.04%
COCA-COLA AMATIL LTD (CCL)
0.04%
REA GROUP LTD (REA)
0.04%
SEGRO REIT PLC (SGRO.LS)
0.04%
CHALLENGER LTD (CGF)
0.04%
CHF CASH
0.04%
H LUNDBECK (LUN)
0.04%
NISSHIN SEIFUN GROUP INC (2002)
0.04%
REMY COINTREAU SA (RCO)
0.04%
PIRELLI & C (PIRC)
0.04%
IHI CORP (7013)
0.04%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.04%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.04%
ELISA (ELISA)
0.04%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.04%
ORACLE JAPAN CORP (4716)
0.04%
HULIC LTD (3003)
0.04%
MONOTARO LTD (3064)
0.04%
ILIAD SA (ILD)
0.04%
FRESNILLO PLC (FRES.LS)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
CASIO COMPUTER LTD (6952)
0.04%
PARK24 LTD (4666)
0.04%
LINE CORP (3938)
0.04%
KURITA WATER INDUSTRIES LTD (6370)
0.04%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.04%
MINTH GROUP LTD (425)
0.04%
AIR WATER INC (4088)
0.04%
SATS LTD (S58)
0.04%
KAKAKU.COM INC (2371)
0.04%
POLA ORBIS HOLDINGS INC (4927)
0.04%
GBP CASH
0.04%
INTERNATIONAL AIRLINES GROUP SA (IAG)
0.04%
SHARP CORP (6753)
0.04%
VALEO SA (FR)
0.04%
SG HOLDINGS LTD (9143)
0.04%
HINO MOTORS LTD (7205)
0.04%
COMFORTDELGRO CORPORATION LTD (C52)
0.04%
MARUI GROUP LTD (8252)
0.04%
TELENET GROUP HOLDING NV (TNET)
0.04%
JCDECAUX SA (DEC)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.04%
ORICA LTD (ORI)
0.04%
THK LTD (6481)
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
AZRIELI GROUP LTD (AZRG)
0.03%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.03%
CALBEE INC (2229)
0.03%
TUI AG (TUI.LS)
0.03%
RYMAN HEALTHCARE LTD (RYM)
0.03%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.03%
SUNDRUG LTD (9989)
0.03%
FAURECIA SA (EO)
0.03%
CONVATEC GROUP PLC (CTEC.LS)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
YAMAZAKI BAKING LTD (2212)
0.03%
RINNAI CORP (5947)
0.03%
HISAMITSU PHARMACEUTICAL INC (4530)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
KANEKA CORP (4118)
0.03%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.03%
WHEELOCK AND LTD (20)
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.03%
NORSK HYDRO (NHY)
0.03%
IMERYS SA (NK)
0.03%
SUZUKEN LTD (9987)
0.03%
TAIYO NIPPON SANSO CORP (4091)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
WELCIA HOLDINGS LTD (3141)
0.03%
AEON MALL LTD (8905)
0.03%
NGK INSULATORS LTD (5333)
0.03%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.03%
ABC MART INC (2670)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.02%
TOYO SUISAN LTD (2875)
0.02%
DKK CASH
0.02%
WENDEL (MF)
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
SHIMIZU CORP (1803)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.02%
EASYJET PLC (EZJ.LS)
0.02%
REXEL SA (RXL)
0.02%
BOLLORE SA (BOL)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
ACOM LTD (8572)
0.02%
NWS HOLDINGS LTD (659)
0.02%
TRYG (TRYG)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
ORION CLASS B (ORNBV)
0.02%
ASICS CORP (7936)
0.02%
TPG TELECOM LTD (TPM)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
TOHO GAS LTD (9533)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
SEVEN BANK LTD (8410)
0.01%
UOL GROUP LTD (U14)
0.01%
HITACHI CHEMICAL LTD (4217)
0.01%
NOK CASH
0.01%
CASH COLLATERAL EUR MLPFT
0.01%
SJM HLDGS LTD (880)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
iShares MSCI EAFE Growth ETF (EFG)
0%
ILS CASH
0%
NZD CASH
0%
CASH COLLATERAL GBP MLPFT
0%
HKD CASH
0%
SGD CASH
0%
CASH COLLATERAL JPY MLPFT
0%
SEK CASH
0%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0%
FTSE 100 INDEX MAR 19
0%
TOPIX INDEX MAR 19
0%
EURO STOXX 50 MAR 19
0%
AUD/USD
0%
EUR/USD
0%
USD CASH
0%

EFG Technicals

Alpha

-1.02

Beta

0.87

Leverage

Long

Standard Deviation

4.44

EFG Dividends

Dividend Date

2018-12-18

Latest Dividend

0.409

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

1.84

EFG Performance

YTD Return

9.39%

1 Year Return

-6.68%

3 Year Return

21.23%

5 Year Return

5.45%

10 Year Return

109.73%

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