EFG

iShares MSCI EAFE Growth ETF

Up$76.42
+$0.09
(+0.12%)
As of 4:10:00 PM EDT | 3/25/19  |  Market Closed

EFG Trading Data

Open

$76.28

Low Price

$76.04

High Price

$76.45

Previous Last Price

$76.33

Bid Size

$0 X 0

Ask Size

$0 X 0

EFG Portfolio Data

AUM

$3,695,040,000

Shares

48,000

PE Ratio

19.5

Price / Book Ratio

2.69

Expense Ratio

0.4

Net Asset Value

$76.98

Volume

Volume

100,200

Avg. Volume (YDT)

325,767

Dollar Volume

$7,018,927

Weekly Avg. Volume

200,240

Monthly Avg. Volume

221,290

Quarterly Avg. Volume

395,648

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)
4.18%
ROCHE HOLDING PAR AG (ROG)
2.72%
AIA GROUP LTD
1.66%
SAP (SAP)
1.59%
NOVARTIS AG (NOVN)
1.44%
LVMH (MC)
1.43%
DIAGEO PLC (DGE.LN)
1.42%
NOVO NORDISK CLASS B (NOVO B)
1.35%
UNILEVER DUTCH CERTIFICATES NV (UNA)
1.27%
SIEMENS N AG (SIE)
1.21%

Total EFG Holdings

Total Holdings: 571

NESTLE SA (NESN)
4.18%
ROCHE HOLDING PAR AG (ROG)
2.72%
AIA GROUP LTD (1299)
1.66%
SAP (SAP)
1.59%
NOVARTIS AG (NOVN)
1.44%
LVMH (MC)
1.43%
DIAGEO PLC (DGE.LN)
1.42%
NOVO NORDISK CLASS B (NOVO B)
1.35%
UNILEVER DUTCH CERTIFICATES NV (UNA)
1.27%
SIEMENS N AG (SIE)
1.21%
SOFTBANK GROUP CORP (9984)
1.16%
ASML HOLDING NV (ASML)
1.12%
AIRBUS GROUP (AIR)
1.12%
ASTRAZENECA PLC (AZN.LN)
1%
LOREAL SA (OR)
0.96%
UNILEVER PLC (ULVR.LN)
0.91%
ANHEUSER BUSCH INBEV NV (ABI)
0.9%
CSL LTD (CSL)
0.89%
KEYENCE CORP (6861)
0.85%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.82%
SONY CORP (6758)
0.8%
AIR LIQUIDE SA (AI)
0.78%
BP PLC (BP-.LN)
0.73%
BHP GROUP LTD (BHP)
0.73%
DANONE SA (BN)
0.69%
SAFRAN SA (SAF)
0.65%
KERING SA (KER)
0.61%
ADIDAS N AG (ADS)
0.61%
RELX PLC (REL.LN)
0.6%
HONG KONG EXCHANGES AND CLEARING L (388)
0.59%
KAO CORP (4452)
0.56%
PERNOD RICARD SA (RI)
0.55%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.54%
COMPASS GROUP PLC (CPG.LN)
0.52%
ABB LTD (ABBN)
0.51%
AMADEUS IT GROUP SA (AMS)
0.48%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.46%
NXP SEMICONDUCTORS NV (NXPI)
0.46%
DEUTSCHE POST AG (DPW)
0.46%
ESSILORLUXOTTICA SA (EL)
0.46%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.45%
RECRUIT HOLDINGS LTD (6098)
0.45%
NINTENDO LTD (7974)
0.44%
VIVENDI SA (VIV)
0.44%
SHIN ETSU CHEMICAL LTD (4063)
0.43%
SEVEN & I HOLDINGS LTD (3382)
0.43%
ERICSSON B (ERIC B)
0.43%
TESCO PLC (TSCO.LN)
0.42%
ASTELLAS PHARMA INC (4503)
0.42%
EAST JAPAN RAILWAY (9020)
0.42%
MACQUARIE GROUP LTD DEF (MQG)
0.41%
FAST RETAILING LTD (9983)
0.41%
DAIKIN INDUSTRIES LTD (6367)
0.4%
HEINEKEN NV (HEIA)
0.39%
SHISEIDO LTD (4911)
0.39%
NIDEC CORP (6594)
0.39%
MURATA MANUFACTURING LTD (6981)
0.38%
CRH PLC (CRG)
0.37%
HOYA CORP (7741)
0.36%
INFINEON TECHNOLOGIES AG (IFX)
0.36%
EXPERIAN PLC (EXPN.LN)
0.36%
KONINKLIJKE PHILIPS NV (PHIA)
0.35%
E.ON N (EOAN)
0.35%
DEUTSCHE BOERSE AG (DB1)
0.35%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.35%
GIVAUDAN SA (GIVN)
0.34%
WOODSIDE PETROLEUM LTD (WPL)
0.34%
VOLVO CLASS B (VOLV B)
0.33%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.33%
FRESENIUS SE AND CO KGAA (FRE)
0.32%
KOMATSU LTD (6301)
0.32%
LONZA GROUP AG (LONN)
0.32%
TOKYO ELECTRON LTD (8035)
0.32%
ORIENTAL LAND LTD (4661)
0.32%
DBS GROUP HOLDINGS LTD (D05)
0.31%
SCHNEIDER ELECTRIC (SU)
0.31%
HONG KONG AND CHINA GAS LTD (3)
0.31%
ASSA ABLOY B (ASSA B)
0.31%
HERMES INTERNATIONAL (RMS)
0.3%
EISAI LTD (4523)
0.29%
SMC (JAPAN) CORP (6273)
0.29%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.29%
KONINKILIJKE DSM NV (DSM)
0.29%
CREDIT SUISSE GROUP AG (CSGN)
0.29%
SOFTBANK CORP (9434)
0.28%
DASSAULT SYSTEMES (DSY)
0.28%
TERUMO CORP (4543)
0.27%
CAPGEMINI (CAP)
0.27%
SANDVIK (SAND)
0.27%
KIRIN HOLDINGS LTD (2503)
0.27%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.27%
PANASONIC CORP (6752)
0.27%
WOLTERS KLUWER NV (WKL)
0.26%
KYOCERA CORP (6971)
0.26%
WOOLWORTHS GROUP LTD (WOW)
0.26%
SIKA AG (SIKA)
0.26%
ATLAS COPCO CLASS A (ATCO A)
0.26%
LEGRAND SA (LR)
0.26%
HENKEL & KGAA PREF AG (HEN3)
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.26%
DEUTSCHE WOHNEN (DWNI)
0.25%
ESSITY CLASS B (ESSITY B)
0.25%
FUJIFILM HOLDINGS CORP (4901)
0.25%
SMITH AND NEPHEW PLC (SN-.LN)
0.25%
KERRY GROUP PLC (KRZ)
0.25%
FRESENIUS MEDICAL CARE AG (FME)
0.24%
KONE (KNEBV)
0.24%
SHIONOGI LTD (4507)
0.24%
VESTAS WIND SYSTEMS (VWS)
0.24%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.24%
UPM-KYMMENE (UPM)
0.23%
FERGUSON (FERG.LN)
0.23%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.23%
FERRARI NV (RACE)
0.23%
DSV (DSV)
0.23%
ASAHI GROUP HOLDINGS LTD (2502)
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.22%
GEBERIT AG (GEBN)
0.22%
TELENOR (TEL)
0.22%
CHUGAI PHARMACEUTICAL LTD (4519)
0.22%
GOODMAN GROUP UNITS (GMG)
0.22%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.22%
SUZUKI MOTOR CORP (7269)
0.22%
MERCK (MRK)
0.21%
NEWCREST MINING LTD (NCM)
0.2%
MITSUBISHI ESTATE CO LTD (8802)
0.2%
WESFARMERS LTD (WES)
0.2%
FUJITSU LTD (6702)
0.2%
SGS SA (SGSN)
0.2%
NESTE (NESTE)
0.2%
OVERSEA-CHINESE BANKING LTD (O39)
0.2%
BRAMBLES LTD (BXB)
0.19%
UNICHARM CORP (8113)
0.19%
ASAHI KASEI CORP (3407)
0.19%
WIRECARD AG (WDI)
0.19%
HEXAGON B (HEXA B)
0.19%
THALES SA (HO)
0.19%
CARLSBERG AS CL B (CARL B)
0.19%
COLOPLAST B (COLO B)
0.18%
UNITED OVERSEAS BANK LTD (UOB)
0.18%
AENA SME SA (AENA)
0.18%
OLYMPUS CORP (7733)
0.18%
WEST JAPAN RAILWAY (9021)
0.18%
PARTNERS GROUP HOLDING AG (PGHN)
0.18%
ASHTEAD GROUP PLC (AHT.LN)
0.17%
AMCOR LTD (AMC)
0.17%
WHITBREAD PLC (WTB.LN)
0.17%
PUBLICIS GROUPE SA (PUB)
0.17%
MELROSE INDUSTRIES PLC (MRO.LN)
0.17%
SECOM LTD (9735)
0.17%
MTU AERO ENGINES HOLDING AG (MTX)
0.17%
HEINEKEN HOLDING NV (HEIO)
0.17%
FERROVIAL SA (FER)
0.17%
QBE INSURANCE GROUP LTD (QBE)
0.16%
STMICROELECTRONICS NV (STM)
0.16%
CNH INDUSTRIAL NV (CNHI)
0.16%
SHIMANO INC (7309)
0.16%
SYMRISE AG (SY1)
0.16%
DAIICHI SANKYO LTD (4568)
0.16%
EDENRED SA (EDEN)
0.16%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.16%
STANDARD CHARTERED PLC (STAN.LN)
0.16%
KONINKLIJKE KPN NV (KPN)
0.16%
UCB SA (UCB)
0.16%
SONOVA HOLDING AG (SOON)
0.16%
BUNZL (BNZL.LN)
0.15%
GENMAB (GEN)
0.15%
NOVOZYMES B (NZYM B)
0.15%
TELEPERFORMANCE (TEP)
0.15%
CHR HANSEN HOLDING (CHR)
0.15%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.15%
DAITO TRUST CONSTRUCTION LTD (1878)
0.15%
SYSMEX CORP (6869)
0.15%
BEIERSDORF AG (BEI)
0.15%
SODEXO SA (SW)
0.14%
BURBERRY GROUP PLC (BRBY.LN)
0.14%
ATLAS COPCO CLASS B (ATCO B)
0.14%
TDK CORP (6762)
0.14%
MOWI (MOWI)
0.14%
TAISEI CORP (1801)
0.14%
INTERTEK GROUP PLC (ITRK.LN)
0.14%
ARISTOCRAT LEISURE LTD (ALL)
0.14%
UMICORE SA (UMI)
0.14%
SAGE GROUP PLC (SGE.LN)
0.14%
MEIJI HOLDINGS LTD (2269)
0.14%
HENKEL AG (HEN)
0.14%
ASX LTD (ASX)
0.14%
CARNIVAL PLC (CCL.LN)
0.14%
PEUGEOT SA (UG)
0.14%
JULIUS BAER GRUPPE AG (BAER)
0.14%
NITORI HOLDINGS LTD (9843)
0.14%
ATOS (ATO)
0.13%
COLES GROUP LTD (COL)
0.13%
ORIGIN ENERGY LTD (ORG)
0.13%
KUBOTA CORP (6326)
0.13%
MTR CORP LTD (66)
0.13%
QIAGEN NV (QIA)
0.13%
THE SWATCH GROUP AG (UHR)
0.13%
SWEDISH MATCH (SWMA)
0.13%
TORAY INDUSTRIES INC (3402)
0.13%
JAPAN EXCHANGE GROUP INC (8697)
0.13%
CHF CASH
0.13%
OMRON CORP (6645)
0.13%
SANTOS LTD (STO)
0.13%
NITTO DENKO CORP (6988)
0.13%
TEMENOS AG (TEMN)
0.12%
TECHTRONIC INDUSTRIES LTD (669)
0.12%
SCHINDLER HOLDING PAR AG (SCHP)
0.12%
DCC PLC (DCC.LN)
0.12%
SOLVAY SA (SOLB)
0.12%
APA GROUP UNITS (APA)
0.12%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.12%
AEON LTD (8267)
0.12%
MONDI PLC (MNDI.LN)
0.12%
YAKULT HONSHA LTD (2267)
0.12%
STRAUMANN HOLDING AG (STMN)
0.12%
JOHNSON MATTHEY PLC (JMAT.LN)
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.1%
BRENNTAG AG (BNR)
0.12%
YAMATO HOLDINGS LTD (9064)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
ACCOR SA (AC)
0.12%
GRIFOLS SA CLASS A (GRF)
0.11%
TREASURY WINE ESTATES LTD (TWE)
0.11%
ADYEN NV (ADYEN)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
SOMPO HOLDINGS INC (8630)
0.11%
COMMERZBANK AG (CBK)
0.11%
OIL SEARCH LTD (OSH)
0.11%
ONO PHARMACEUTICAL LTD (4528)
0.11%
BOLIDEN (BOL)
0.11%
EIFFAGE SA (FGR)
0.11%
YARA INTERNATIONAL (YAR)
0.11%
RAKUTEN INC (4755)
0.11%
SONIC HEALTHCARE LTD (SHL)
0.11%
MONCLER (MONC)
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.11%
MAKITA CORP (6586)
0.11%
YASKAWA ELECTRIC CORP (6506)
0.11%
NICE LTD (NICE)
0.11%
AKZO NOBEL NV (AKZAT)
0.11%
ORSTED (ORSTED)
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.11%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.1%
WARTSILA (WRT1V)
0.1%
FAMILYMART UNY HOLDINGS LTD (8028)
0.1%
KIKKOMAN CORP (2801)
0.1%
KINGSPAN GROUP PLC (KRX)
0.1%
SCOR (SCR)
0.1%
COCHLEAR LTD (COH)
0.1%
GETLINK (GET)
0.1%
NTT DATA CORP (9613)
0.1%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.1%
M3 INC (2413)
0.1%
ST JAMESS PLACE PLC (STJ.LN)
0.1%
COCA COLA HBC AG (CCH.LN)
0.1%
MISUMI GROUP INC (9962)
0.1%
AJINOMOTO INC (2802)
0.1%
THE A2 MILK COMPANY LTD (ATM)
0.1%
ARKEMA SA (AKE)
0.1%
RSA INSURANCE GROUP PLC (RSA.LN)
0.1%
JPY CASH
0.1%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
ALSTOM SA (ALO)
0.1%
NEXON LTD (3659)
0.1%
CAPITALAND (C31)
0.1%
EUR CASH
0.1%
AUD CASH
0.1%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.1%
SIEMENS HEALTHINEERS AG (SHL)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.09%
SKF B (SKF B)
0.09%
OBIC LTD (4684)
0.09%
ALFA LAVAL (ALFA)
0.09%
RAMSAY HEALTH CARE LTD (RHC)
0.09%
KEIO CORP (9008)
0.09%
LUNDIN PETROLEUM (LUPE)
0.09%
BUREAU VERITAS SA (BVI)
0.09%
ORKLA (ORK)
0.09%
ELECTROLUX B (ELUX B)
0.09%
TABCORP HOLDINGS LTD (TAH)
0.09%
EPIROC CLASS A (EPI A)
0.09%
KINNEVIK CLASS B (KINV B)
0.09%
THYSSENKRUPP AG (TKA)
0.09%
AUTO TRADER GROUP PLC (AUTO.LN)
0.09%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.09%
SWIRE PACIFIC LTD A (19)
0.09%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.09%
VIFOR PHARMA AG (VIFN)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
KOITO MANUFACTURING LTD (7276)
0.09%
TOKYU CORP (9005)
0.09%
SHIMADZU CORP (7701)
0.09%
NIPPON PAINT HOLDINGS LTD (4612)
0.09%
SEKISUI CHEMICAL LTD (4204)
0.08%
COMPUTERSHARE LTD (CPU)
0.08%
ROHM LTD (6963)
0.08%
NISSAN CHEMICAL CORP (4021)
0.08%
SARTORIUS PREF AG (SRT3)
0.08%
DAVIDE CAMPARI MILANO (CPR)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
AEROPORTS DE PARIS SA (ADP)
0.08%
KYOWA HAKKO KIRIN LTD (4151)
0.08%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.08%
MINEBEA MITSUMI INC (6479)
0.08%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.08%
RYOHIN KEIKAKU LTD (7453)
0.08%
TREND MICRO INC (4704)
0.08%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.08%
OJI HOLDINGS CORP (3861)
0.08%
MEDIBANK PRIVATE LTD (MPL)
0.08%
SANTEN PHARMACEUTICAL LTD (4536)
0.08%
GALP ENERGIA SGPS SA (GALP)
0.08%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.08%
WEIR GROUP PLC (WEIR.LN)
0.08%
BLUESCOPE STEEL LTD (BSL)
0.08%
WIX.COM LTD (WIX)
0.08%
BANKINTER SA (BKT)
0.08%
ISS A S (ISS)
0.08%
PANDORA (PNDORA)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
IPSEN SA (IPN)
0.07%
KOSE CORP (4922)
0.07%
HAMAMATSU PHOTONICS (6965)
0.07%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.07%
LANXESS AG (LXS)
0.07%
DAIFUKU LTD (6383)
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.07%
SECURITAS B (SECU B)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
CALTEX AUSTRALIA LTD (CTX)
0.07%
SWIRE PROPERTIES LTD (1972)
0.07%
WILMAR INTERNATIONAL LTD (F34)
0.07%
UNITED INTERNET AG (UTDI)
0.07%
SMITHS GROUP PLC (SMIN.LN)
0.07%
EUROFINS SCIENTIFIC (ERF)
0.07%
PIGEON CORP (7956)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
FORTUM (FORTUM)
0.07%
KYUSHU ELECTRIC POWER INC (9508)
0.07%
GBP CASH
0.07%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.07%
LION CORP (4912)
0.07%
WH GROUP LTD (288)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
SHOWA DENKO (4004)
0.07%
PRYSMIAN (PRY)
0.07%
GENTING SINGAPORE LTD (G13)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
DENTSU INC (4324)
0.07%
YOKOGAWA ELECTRIC CORP (6841)
0.07%
PUMA (PUM)
0.07%
NIKON CORP (7731)
0.07%
ZALANDO (ZAL)
0.06%
ASAHI INTECC LTD (7747)
0.06%
HUGO BOSS N AG (BOSS)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
INGENICO GROUP SA (ING)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
YAMAHA CORP (7951)
0.06%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.06%
CLARIANT AG (CLN)
0.06%
SEEK LTD (SEK)
0.06%
RENESAS ELECTRONICS CORP (6723)
0.06%
NIPPON EXPRESS LTD (9062)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
GEA GROUP AG (G1A)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
ALPS ALPINE LTD (6770)
0.06%
OSRAM LICHT N AG (OSR)
0.06%
ANA HOLDINGS INC (9202)
0.06%
TOHO (TOKYO) LTD (9602)
0.06%
SCHIBSTED B (SCHB)
0.06%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
KONAMI HOLDINGS CORP (9766)
0.06%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.06%
BARRY CALLEBAUT AG (BARN)
0.06%
CAIXABANK SA (CABK)
0.06%
DASSAULT AVIATION SA (AM)
0.06%
G4S PLC (GFS.LN)
0.06%
HIKARI TSUSHIN INC (9435)
0.06%
AKER BP (AKERBP)
0.06%
WYNN MACAU LTD (1128)
0.05%
CYBER AGENT INC (4751)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
SEIBU HOLDINGS INC (9024)
0.05%
DELIVERY HERO (DHER)
0.05%
GVC HOLDINGS PLC (GVC.LN)
0.05%
VENTURE CORPORATION LTD (V03)
0.05%
JERONIMO MARTINS SA (JMT)
0.05%
DISCO CORP (6146)
0.05%
ZOZO INC (3092)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
OTSUKA CORP (4768)
0.05%
EPIROC CLASS B (EPI B)
0.05%
METSO (METSO)
0.05%
KEIKYU CORP (9006)
0.05%
TOTO LTD (5332)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
INCITEC PIVOT LTD (IPL)
0.05%
DUFRY AG (DUFN)
0.05%
KEIHAN HOLDINGS LTD (9045)
0.05%
ALFRESA HOLDINGS CORP (2784)
0.05%
ICL ISRAEL CHEMICALS LTD (ICL)
0.05%
SEB SA (SK)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
CIMIC GROUP LTD (CIM)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
BIOMERIEUX SA (BIM)
0.05%
TELE2 B (TEL2 B)
0.05%
NMC HEALTH PLC (NMC.LN)
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
ASM PACIFIC TECHNOLOGY LTD (522)
0.05%
KANSAI PAINT LTD (4613)
0.05%
HOCHTIEF AG (HOT)
0.05%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
TENARIS SA (TEN)
0.05%
HUSQVARNA (HUSQ B)
0.05%
ANDRITZ AG (ANDR)
0.05%
VERBUND AG (VER)
0.05%
HOSHIZAKI CORP (6465)
0.05%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.05%
NAGOYA RAILROAD LTD (9048)
0.05%
SBI HOLDINGS INC (8473)
0.05%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.05%
NABTESCO CORP (6268)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
CROWN RESORTS LTD (CWN)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
ELISA (ELISA)
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.04%
NISSHIN SEIFUN GROUP INC (2002)
0.04%
H LUNDBECK (LUN)
0.04%
DEMANT (DEMANT)
0.04%
NGK SPARK PLUG LTD (5334)
0.04%
PERSOL HOLDINGS LTD (2181)
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
REMY COINTREAU SA (RCO)
0.04%
USS LTD (4732)
0.04%
HULIC LTD (3003)
0.04%
TSURUHA HOLDINGS INC (3391)
0.04%
PEARSON PLC (PSON.LN)
0.04%
CHALLENGER LTD (CGF)
0.04%
COCA-COLA AMATIL LTD (CCL)
0.04%
FUCHS PETROLUB PREF (FPE3)
0.04%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.04%
SOHGO SECURITY SERVICES LTD (2331)
0.04%
PIRELLI & C (PIRC)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.04%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.04%
AXEL SPRINGER (SPR)
0.04%
JGC CORP (1963)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.04%
REA GROUP LTD (REA)
0.04%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
ORACLE JAPAN CORP (4716)
0.04%
LAWSON INC (2651)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
ILIAD SA (ILD)
0.04%
POLA ORBIS HOLDINGS INC (4927)
0.04%
MARUI GROUP LTD (8252)
0.04%
MONOTARO LTD (3064)
0.04%
TELENET GROUP HOLDING NV (TNET)
0.04%
SG HOLDINGS LTD (9143)
0.04%
COMFORTDELGRO CORPORATION LTD (C52)
0.04%
SUMCO CORP (3436)
0.04%
SATS LTD (S58)
0.04%
CASIO COMPUTER LTD (6952)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
VALEO SA (FR)
0.04%
PARK24 LTD (4666)
0.04%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.04%
LINE CORP (3938)
0.04%
AZRIELI GROUP LTD (AZRG)
0.03%
DKK CASH
0.03%
KURITA WATER INDUSTRIES LTD (6370)
0.03%
KAKAKU.COM INC (2371)
0.03%
CONVATEC GROUP PLC (CTEC.LN)
0.03%
ORICA LTD (ORI)
0.03%
JCDECAUX SA (DEC)
0.03%
FRESNILLO PLC (FRES.LN)
0.03%
SHARP CORP (6753)
0.03%
AIR WATER INC (4088)
0.03%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.03%
IHI CORP (7013)
0.03%
HINO MOTORS LTD (7205)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
RYMAN HEALTHCARE LTD (RYM)
0.03%
THK LTD (6481)
0.03%
TUI AG (TUI.LN)
0.03%
CALBEE INC (2229)
0.03%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.03%
FAURECIA SA (EO)
0.03%
RINNAI CORP (5947)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
MINTH GROUP LTD (425)
0.03%
YAMAZAKI BAKING LTD (2212)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
WHEELOCK AND LTD (20)
0.03%
SUZUKEN LTD (9987)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
NORSK HYDRO (NHY)
0.03%
SUNDRUG LTD (9989)
0.03%
TAIYO NIPPON SANSO CORP (4091)
0.03%
KANEKA CORP (4118)
0.03%
HISAMITSU PHARMACEUTICAL INC (4530)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.03%
JAPAN AIRPORT TERMINAL LTD (9706)
0.03%
IMERYS SA (NK)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.03%
WENDEL (MF)
0.03%
ABC MART INC (2670)
0.03%
NGK INSULATORS LTD (5333)
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.02%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.02%
TOYO SUISAN LTD (2875)
0.02%
SHIMIZU CORP (1803)
0.02%
AEON MALL LTD (8905)
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.02%
BOLLORE SA (BOL)
0.02%
ORION CLASS B (ORNBV)
0.02%
ACOM LTD (8572)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
TRYG (TRYG)
0.02%
REXEL SA (RXL)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
HKD CASH
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
NWS HOLDINGS LTD (659)
0.02%
TOHO GAS LTD (9533)
0.02%
TPG TELECOM LTD (TPM)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
ASICS CORP (7936)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
SEVEN BANK LTD (8410)
0.01%
UOL GROUP LTD (U14)
0.01%
SJM HLDGS LTD (880)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
iShares MSCI EAFE Growth ETF (EFG)
0%
SGD CASH
0%
ILS CASH
0%
CASH COLLATERAL JPY MLPFT
0%
NZD CASH
0%
NOK CASH
0%
BLK CSH FND TREASURY SL AGENCY
0%
SEK CASH
0%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0%
FTSE 100 INDEX JUN 19
0%
TOPIX INDEX JUN 19
0%
EURO STOXX 50 JUN 19
0%
CHF/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

1.78

EFG Performance

YTD Return

10.64%

1 Year Return

-2.5%

3 Year Return

17.24%

5 Year Return

7.48%

10 Year Return

97.37%

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