EFG

iShares MSCI EAFE Growth ETF

Down$81.41
$-0.13
(-0.16%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EFG Trading Data

Open

$81.41

Low Price

$81.05

High Price

$81.53

Previous Last Price

$81.54

Bid Size

$0 X 0

Ask Size

$0 X 0

EFG Portfolio Data

AUM

$4,075,500,000

Shares

50,000

PE Ratio

20.8

Price / Book Ratio

2.9

Expense Ratio

0.4

Net Asset Value

$81.51

Volume

Volume

104,400

Avg. Volume (YDT)

203,426

Dollar Volume

$0

Weekly Avg. Volume

412,860

Monthly Avg. Volume

286,430

Quarterly Avg. Volume

183,066

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)
4.36%
ROCHE HOLDING PAR AG (ROG)
2.77%
SAP (SAP)
1.71%
NOVARTIS AG (NOVN)
1.65%
AIA GROUP LTD
1.58%
LVMH (MC)
1.56%
ASTRAZENECA PLC (AZN.LN)
1.55%
ASML HOLDING NV (ASML)
1.46%
DIAGEO PLC (DGE.LN)
1.3%
NOVO NORDISK CLASS B (NOVO B)
1.27%

Total EFG Holdings

Total Holdings: 559

NESTLE SA (NESN)
4.36%
ROCHE HOLDING PAR AG (ROG)
2.77%
SAP (SAP)
1.71%
NOVARTIS AG (NOVN)
1.65%
AIA GROUP LTD (1299)
1.58%
LVMH (MC)
1.56%
ASTRAZENECA PLC (AZN.LN)
1.55%
ASML HOLDING NV (ASML)
1.46%
DIAGEO PLC (DGE.LN)
1.3%
NOVO NORDISK CLASS B (NOVO B)
1.27%
UNILEVER NV (UNA)
1.19%
SIEMENS N AG (SIE)
1.14%
CSL LTD (CSL)
1.05%
AIRBUS GROUP (AIR)
1.05%
SONY CORP (6758)
1.03%
ANHEUSER BUSCH INBEV NV (ABI)
0.96%
LOREAL SA (OR)
0.93%
UNILEVER PLC (ULVR.LN)
0.9%
SOFTBANK GROUP CORP (9984)
0.88%
AIR LIQUIDE SA (AI)
0.83%
ADIDAS N AG (ADS)
0.76%
KEYENCE CORP (6861)
0.75%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.74%
DANONE SA (BN)
0.73%
SAFRAN SA (SAF)
0.69%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.66%
RELX PLC (REL.LN)
0.6%
RECRUIT HOLDINGS LTD (6098)
0.58%
ESSILORLUXOTTICA SA (EL)
0.57%
KERING SA (KER)
0.54%
KONINKLIJKE PHILIPS NV (PHIA)
0.54%
SHIN ETSU CHEMICAL LTD (4063)
0.54%
NINTENDO LTD (7974)
0.54%
COMPASS GROUP PLC (CPG.LN)
0.54%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.53%
PERNOD RICARD SA (RI)
0.51%
KAO CORP (4452)
0.51%
FAST RETAILING LTD (9983)
0.49%
PROSUS NV (PRX)
0.49%
HONG KONG EXCHANGES AND CLEARING L (388)
0.49%
ALLIANZ (ALV)
0.48%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.47%
DAIKIN INDUSTRIES LTD (6367)
0.45%
SHISEIDO LTD (4911)
0.44%
WOOLWORTHS GROUP LTD (WOW)
0.44%
AMADEUS IT GROUP SA (AMS)
0.44%
HOYA CORP (7741)
0.43%
TOKYO ELECTRON LTD (8035)
0.43%
NXP SEMICONDUCTORS NV (NXPI)
0.42%
ORIENTAL LAND LTD (4661)
0.42%
NIDEC CORP (6594)
0.41%
MURATA MANUFACTURING LTD (6981)
0.41%
TESCO PLC (TSCO.LN)
0.41%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.41%
DEUTSCHE BOERSE AG (DB1)
0.41%
SEVEN & I HOLDINGS LTD (3382)
0.41%
ASTELLAS PHARMA INC (4503)
0.4%
MACQUARIE GROUP LTD DEF (MQG)
0.4%
EAST JAPAN RAILWAY (9020)
0.39%
HEINEKEN NV (HEIA)
0.38%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.38%
CRH PLC (CRG)
0.38%
EXPERIAN PLC (EXPN.LN)
0.38%
ERICSSON B (ERIC B)
0.38%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.36%
GIVAUDAN SA (GIVN)
0.36%
VIVENDI SA (VIV)
0.35%
LONZA GROUP AG (LONN)
0.35%
SCHNEIDER ELECTRIC (SU)
0.34%
ALCON AG (ALC)
0.33%
HITACHI LTD (6501)
0.33%
SMC (JAPAN) CORP (6273)
0.33%
DAIICHI SANKYO LTD (4568)
0.31%
SOFTBANK CORP (9434)
0.31%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.31%
MITSUBISHI ESTATE CO LTD (8802)
0.31%
INFINEON TECHNOLOGIES AG (IFX)
0.31%
ASSA ABLOY B (ASSA B)
0.31%
HERMES INTERNATIONAL (RMS)
0.3%
KONINKILIJKE DSM NV (DSM)
0.3%
E.ON N (EOAN)
0.29%
VOLVO CLASS B (VOLV B)
0.29%
AKZO NOBEL NV (AKZAT)
0.29%
ATLAS COPCO CLASS A (ATCO A)
0.29%
DBS GROUP HOLDINGS LTD (D05)
0.29%
DSV PANALPINA (DSV)
0.28%
SIKA AG (SIKA)
0.28%
TERUMO CORP (4543)
0.28%
FRESENIUS SE AND CO KGAA (FRE)
0.28%
CREDIT SUISSE GROUP AG (CSGN)
0.28%
SMITH AND NEPHEW PLC (SN-.LN)
0.28%
KYOCERA CORP (6971)
0.28%
LEGRAND SA (LR)
0.28%
DASSAULT SYSTEMES (DSY)
0.27%
HONG KONG AND CHINA GAS LTD (3)
0.27%
KONE (KNEBV)
0.27%
WOLTERS KLUWER NV (WKL)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.27%
FERRARI NV (RACE)
0.26%
CAPGEMINI (CAP)
0.26%
KERRY GROUP PLC (KRZ)
0.26%
SECOM LTD (9735)
0.26%
FERGUSON PLC (FERG.LN)
0.26%
SANDVIK (SAND)
0.25%
ASAHI GROUP HOLDINGS LTD (2502)
0.24%
GEBERIT AG (GEBN)
0.24%
ESSITY CLASS B (ESSITY B)
0.24%
KIRIN HOLDINGS LTD (2503)
0.24%
ORSTED (ORSTED)
0.24%
NEWCREST MINING LTD (NCM)
0.23%
CHUGAI PHARMACEUTICAL LTD (4519)
0.23%
SUZUKI MOTOR CORP (7269)
0.22%
GOODMAN GROUP UNITS (GMG)
0.22%
FUJITSU LTD (6702)
0.22%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.22%
CARLSBERG AS CL B (CARL B)
0.21%
FUJIFILM HOLDINGS CORP (4901)
0.21%
OLYMPUS CORP (7733)
0.21%
WIRECARD AG (WDI)
0.21%
LAFARGEHOLCIM LTD (LHN)
0.21%
UNITED OVERSEAS BANK LTD (UOB)
0.21%
MERCK (MRK)
0.21%
SHIONOGI LTD (4507)
0.2%
VESTAS WIND SYSTEMS (VWS)
0.2%
FRESENIUS MEDICAL CARE AG (FME)
0.2%
PARTNERS GROUP HOLDING AG (PGHN)
0.2%
STMICROELECTRONICS NV (STM)
0.19%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.19%
COLOPLAST B (COLO B)
0.19%
MTU AERO ENGINES HOLDING AG (MTX)
0.19%
NESTE (NESTE)
0.19%
GENMAB (GMAB)
0.18%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.18%
SGS SA (SGSN)
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.18%
SOMPO HOLDINGS INC (8630)
0.18%
UNICHARM CORP (8113)
0.18%
MELROSE INDUSTRIES PLC (MRO.LN)
0.18%
MICHELIN (ML)
0.17%
EISAI LTD (4523)
0.17%
FANUC CORP (6954)
0.17%
SONOVA HOLDING AG (SOON)
0.17%
ASHTEAD GROUP PLC (AHT.LN)
0.17%
AENA SME SA (AENA)
0.17%
BRAMBLES LTD (BXB)
0.17%
SYMRISE AG (SY1)
0.17%
TELEPERFORMANCE (TEP)
0.17%
ARISTOCRAT LEISURE LTD (ALL)
0.17%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.17%
BANDAI NAMCO HOLDINGS INC (7832)
0.17%
TDK CORP (6762)
0.17%
HEXAGON B (HEXA B)
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.17%
HENKEL & KGAA PREF AG (HEN3)
0.16%
BEIERSDORF AG (BEI)
0.16%
KONINKLIJKE KPN NV (KPN)
0.16%
NITORI HOLDINGS LTD (9843)
0.16%
SUNCORP GROUP LTD (SUN)
0.16%
HEINEKEN HOLDING NV (HEIO)
0.16%
EDENRED SA (EDEN)
0.15%
THALES SA (HO)
0.15%
EUR CASH
0.15%
QBE INSURANCE GROUP LTD (QBE)
0.15%
CNH INDUSTRIAL NV (CNHI)
0.15%
OMRON CORP (6645)
0.15%
ASX LTD (ASX)
0.15%
ATLAS COPCO CLASS B (ATCO B)
0.15%
SYSMEX CORP (6869)
0.15%
RENTOKIL INITIAL PLC (RTO.LN)
0.15%
SHIMANO INC (7309)
0.14%
KUBOTA CORP (6326)
0.14%
INTERTEK GROUP PLC (ITRK.LN)
0.14%
M3 INC (2413)
0.14%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.14%
JPY CASH
0.14%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.14%
PEUGEOT SA (UG)
0.14%
TECHTRONIC INDUSTRIES LTD (669)
0.14%
JULIUS BAER GRUPPE AG (BAER)
0.14%
BURBERRY GROUP PLC (BRBY.LN)
0.14%
SAGE GROUP PLC (SGE.LN)
0.13%
UCB SA (UCB)
0.13%
TEMENOS AG (TEMN)
0.13%
HENKEL AG (HEN)
0.13%
ORIGIN ENERGY LTD (ORG)
0.13%
ADVANTEST CORP (6857)
0.13%
MONDI PLC (MNDI.LN)
0.13%
SODEXO SA (SW)
0.13%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.13%
SANTOS LTD (STO)
0.13%
TOKYU CORP (9005)
0.13%
TREASURY WINE ESTATES LTD (TWE)
0.13%
WH GROUP LTD (288)
0.13%
DAITO TRUST CONSTRUCTION LTD (1878)
0.12%
EQUINOR (EQNR)
0.12%
SCHINDLER HOLDING PAR AG (SCHP)
0.12%
NICE LTD (NICE)
0.12%
FERROVIAL SA (FER)
0.12%
APA GROUP UNITS (APA)
0.12%
HALMA PLC (HLMA.LN)
0.12%
NOVOZYMES B (NZYM B)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
GRIFOLS SA CLASS A (GRF)
0.12%
STRAUMANN HOLDING AG (STMN)
0.12%
SONIC HEALTHCARE LTD (SHL)
0.12%
OVERSEA-CHINESE BANKING LTD (O39)
0.12%
CELLNEX TELECOM SA (CLNX)
0.12%
YASKAWA ELECTRIC CORP (6506)
0.12%
DEXUS STAPLED UNITS (DXS)
0.12%
DCC PLC (DCC.LN)
0.12%
AGL ENERGY LTD (AGL)
0.12%
CHR HANSEN HOLDING (CHR)
0.12%
NIPPON PAINT HOLDINGS LTD (4612)
0.12%
BUNZL (BNZL.LN)
0.11%
STANDARD CHARTERED PLC (STAN.LN)
0.11%
EIFFAGE SA (FGR)
0.11%
COCHLEAR LTD (COH)
0.11%
MEIJI HOLDINGS LTD (2269)
0.11%
NTT DATA CORP (9613)
0.11%
JAPAN EXCHANGE GROUP INC (8697)
0.11%
AJINOMOTO INC (2802)
0.11%
ALSTOM SA (ALO)
0.11%
RAKUTEN INC (4755)
0.11%
KINGSPAN GROUP PLC (KSP)
0.11%
TAISEI CORP (1801)
0.11%
UMICORE SA (UMI)
0.11%
ACCOR SA (AC)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.11%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.11%
THE SWATCH GROUP AG (UHR)
0.11%
MIRVAC GROUP STAPLED UNITS (MGR)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
ROHM LTD (6963)
0.1%
GPT GROUP STAPLED UNITS (GPT)
0.1%
BRENNTAG AG (BNR)
0.1%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.1%
RAMSAY HEALTH CARE LTD (RHC)
0.1%
GALP ENERGIA SGPS SA (GALP)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.1%
JOHNSON MATTHEY PLC (JMAT.LN)
0.1%
SWEDISH MATCH (SWMA)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
YARA INTERNATIONAL (YAR)
0.1%
OBIC LTD (4684)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
EPIROC CLASS A (EPI A)
0.1%
TELE2 B (TEL2 B)
0.1%
GETLINK (GET)
0.1%
ADYEN NV (ADYEN)
0.1%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.1%
VIFOR PHARMA AG (VIFN)
0.1%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.1%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.1%
MOWI (MOWI)
0.1%
ORKLA (ORK)
0.09%
BOLIDEN (BOL)
0.09%
KIKKOMAN CORP (2801)
0.09%
ATOS (ATO)
0.09%
MAKITA CORP (6586)
0.09%
BUREAU VERITAS SA (BVI)
0.09%
ST JAMESS PLACE PLC (STJ.LN)
0.09%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.09%
ONO PHARMACEUTICAL LTD (4528)
0.09%
RSA INSURANCE GROUP PLC (RSA.LN)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
MONCLER (MONC)
0.09%
CAPITALAND (C31)
0.09%
OIL SEARCH LTD (OSH)
0.09%
SARTORIUS PREF AG (SRT3)
0.09%
SKF B (SKF B)
0.09%
ALFA LAVAL (ALFA)
0.09%
YAKULT HONSHA LTD (2267)
0.09%
YAMAHA CORP (7951)
0.09%
DAIWA HOUSE INDUSTRY LTD (1925)
0.09%
AEON LTD (8267)
0.09%
AUTO TRADER GROUP PLC (AUTO.LN)
0.09%
FINECOBANK BANCA FINECO (FBK)
0.09%
FAMILYMART LTD (8028)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
MISUMI GROUP INC (9962)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
QIAGEN NV (QIA)
0.09%
PUMA (PUM)
0.09%
TABCORP HOLDINGS LTD (TAH)
0.09%
COCA COLA HBC AG (CCH.LN)
0.09%
KEIO CORP (9008)
0.09%
MINEBEA MITSUMI INC (6479)
0.09%
SANTEN PHARMACEUTICAL LTD (4536)
0.09%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.09%
TOBU RAILWAY LTD (9001)
0.09%
SIEMENS HEALTHINEERS AG (SHL)
0.08%
THE A2 MILK COMPANY LTD (ATM)
0.08%
INGENICO GROUP SA (ING)
0.08%
ZALANDO (ZAL)
0.08%
COLES GROUP LTD (COL)
0.08%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.08%
KINTETSU GROUP HOLDINGS LTD (9041)
0.08%
ELECTROLUX B (ELUX B)
0.08%
SEKISUI CHEMICAL LTD (4204)
0.08%
KOSE CORP (4922)
0.08%
THYSSENKRUPP AG (TKA)
0.08%
LUNDIN PETROLEUM (LUPE)
0.08%
LANXESS AG (LXS)
0.08%
NEXON LTD (3659)
0.08%
WIX.COM LTD (WIX)
0.08%
NAGOYA RAILROAD LTD (9048)
0.08%
PRYSMIAN (PRY)
0.08%
DISCO CORP (6146)
0.08%
SHIMADZU CORP (7701)
0.07%
DAVIDE CAMPARI MILANO (CPR)
0.07%
EUROFINS SCIENTIFIC (ERF)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
KOITO MANUFACTURING LTD (7276)
0.07%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.07%
AEROPORTS DE PARIS SA (ADP)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
CHF CASH
0.07%
FORTUM (FORTUM)
0.07%
WORLDLINE SA (WLN)
0.07%
HAMAMATSU PHOTONICS (6965)
0.07%
DAIFUKU LTD (6383)
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.07%
OCADO GROUP PLC (OCDO.LN)
0.07%
WILMAR INTERNATIONAL LTD (F34)
0.07%
WARTSILA (WRT1V)
0.07%
SMITHS GROUP PLC (SMIN.LN)
0.07%
PIGEON CORP (7956)
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
RENESAS ELECTRONICS CORP (6723)
0.07%
ASAHI INTECC LTD (7747)
0.07%
YAMATO HOLDINGS LTD (9064)
0.07%
SEEK LTD (SEK)
0.07%
RYOHIN KEIKAKU LTD (7453)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
TOHO (TOKYO) LTD (9602)
0.07%
NISSAN CHEMICAL CORP (4021)
0.07%
SECURITAS B (SECU B)
0.07%
UNITED INTERNET AG (UTDI)
0.07%
GEA GROUP AG (G1A)
0.07%
CALTEX AUSTRALIA LTD (CTX)
0.06%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.06%
ZOZO INC (3092)
0.06%
KNORR BREMSE AG (KBX)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
CARL ZEISS MEDITEC AG (AFX)
0.06%
LION CORP (4912)
0.06%
BARRY CALLEBAUT AG (BARN)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
KYOWA KIRIN LTD (4151)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
KEIHAN HOLDINGS LTD (9045)
0.06%
KEIKYU CORP (9006)
0.06%
HIKARI TSUSHIN INC (9435)
0.06%
HOSHIZAKI CORP (6465)
0.06%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.06%
OJI HOLDINGS CORP (3861)
0.06%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.06%
CARNIVAL PLC (CCL.LN)
0.06%
PEPTIDREAM INC (4587)
0.06%
ALFRESA HOLDINGS CORP (2784)
0.06%
CLARIANT AG (CLN)
0.06%
KANSAI PAINT LTD (4613)
0.06%
ALPS ALPINE LTD (6770)
0.06%
EPIROC CLASS B (EPI B)
0.06%
JERONIMO MARTINS SA (JMT)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
KONAMI HOLDINGS CORP (9766)
0.06%
YOKOGAWA ELECTRIC CORP (6841)
0.06%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.06%
LEONARDO FINMECCANICA SPA (LDO)
0.06%
GENTING SINGAPORE LTD (G13)
0.05%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.05%
TREND MICRO INC (4704)
0.05%
ISS A S (ISS)
0.05%
SEGRO REIT PLC (SGRO.LN)
0.05%
IPSEN SA (IPN)
0.05%
REA GROUP LTD (REA)
0.05%
G4S PLC (GFS.LN)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.05%
COMMERZBANK AG (CBK)
0.05%
NIPPON EXPRESS LTD (9062)
0.05%
CYBER AGENT INC (4751)
0.05%
OTSUKA CORP (4768)
0.05%
COMFORTDELGRO CORPORATION LTD (C52)
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
ANA HOLDINGS INC (9202)
0.05%
WENDEL (MF)
0.05%
CYBER ARK SOFTWARE LTD (CYBR)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
EXOR NV (EXO)
0.05%
METSO (METSO)
0.05%
VERBUND AG (VER)
0.05%
SOHGO SECURITY SERVICES LTD (2331)
0.05%
INCITEC PIVOT LTD (IPL)
0.05%
DUFRY AG (DUFN)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
KION GROUP AG (KGX)
0.05%
SWIRE PROPERTIES LTD (1972)
0.05%
NIPPON BUILDING FUND REIT INC (8951)
0.05%
BIOMERIEUX SA (BIM)
0.05%
SG HOLDINGS LTD (9143)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
TOTO LTD (5332)
0.05%
COCA-COLA AMATIL LTD (CCL)
0.05%
NABTESCO CORP (6268)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
ARKEMA SA (AKE)
0.05%
RYMAN HEALTHCARE LTD (RYM)
0.05%
SEIBU HOLDINGS INC (9024)
0.05%
DASSAULT AVIATION SA (AM)
0.05%
AXEL SPRINGER V (SPRA)
0.05%
SCOR (SCR)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
TRYG (TRYG)
0.05%
VENTURE CORPORATION LTD (V03)
0.05%
SEB SA (SK)
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.04%
MONOTARO LTD (3064)
0.04%
PERSOL HOLDINGS LTD (2181)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
WYNN MACAU LTD (1128)
0.04%
HULIC LTD (3003)
0.04%
GBP CASH
0.04%
CROWN RESORTS LTD (CWN)
0.04%
NMC HEALTH PLC (NMC.LN)
0.04%
HUSQVARNA (HUSQ B)
0.04%
ORACLE JAPAN CORP (4716)
0.04%
CASIO COMPUTER LTD (6952)
0.04%
REMY COINTREAU SA (RCO)
0.04%
EURAZEO (RF)
0.04%
ANDRITZ AG (ANDR)
0.04%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.04%
WORLEYPARSONS LTD (WOR)
0.04%
KAJIMA CORP (1812)
0.04%
DEMANT (DEMANT)
0.04%
KAKAKU.COM INC (2371)
0.04%
ORICA LTD (ORI)
0.04%
TAIYO NIPPON SANSO CORP (4091)
0.04%
HOCHTIEF AG (HOT)
0.04%
AKER BP (AKERBP)
0.04%
LAWSON INC (2651)
0.04%
JGC HOLDINGS CORP (1963)
0.04%
GMO PAYMENT GATEWAY INC (3769)
0.04%
SHIMIZU CORP (1803)
0.04%
ELISA (ELISA)
0.04%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.04%
DELIVERY HERO (DHER)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
ILIAD SA (ILD)
0.04%
PARK24 LTD (4666)
0.04%
WELCIA HOLDINGS LTD (3141)
0.04%
USS LTD (4732)
0.04%
SCHIBSTED B (SCHB)
0.04%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.04%
KURITA WATER INDUSTRIES LTD (6370)
0.04%
HUGO BOSS N AG (BOSS)
0.04%
PIRELLI & C (PIRC)
0.03%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.03%
FUCHS PETROLUB PREF (FPE3)
0.03%
UOL GROUP LTD (U14)
0.03%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
CALBEE INC (2229)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
SATS LTD (S58)
0.03%
SHARP CORP (6753)
0.03%
TENARIS SA (TEN)
0.03%
H LUNDBECK (LUN)
0.03%
SHOWA DENKO (4004)
0.03%
NORSK HYDRO (NHY)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
OBAYASHI CORP (1802)
0.03%
CIMIC GROUP LTD (CIM)
0.03%
FAURECIA (EO)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
TELENET GROUP HOLDING NV (TNET)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
SUNDRUG LTD (9989)
0.03%
POLA ORBIS HOLDINGS INC (4927)
0.03%
LINE CORP (3938)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
ABC MART INC (2670)
0.03%
DKK CASH
0.03%
JCDECAUX SA (DEC)
0.03%
SUMCO CORP (3436)
0.03%
JAPAN AIRPORT TERMINAL LTD (9706)
0.03%
BENESSE HOLDINGS INC (9783)
0.03%
SUZUKEN LTD (9987)
0.03%
BOLLORE SA (BOL)
0.02%
CHUGOKU ELECTRIC POWER INC (9504)
0.02%
TOYO SUISAN LTD (2875)
0.02%
NIPPON YUSEN (9101)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
WHEELOCK AND LTD (20)
0.02%
SEVEN BANK LTD (8410)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
NGK INSULATORS LTD (5333)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
KANEKA CORP (4118)
0.02%
ACOM LTD (8572)
0.02%
MERCARI INC (4385)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
RINNAI CORP (5947)
0.02%
PANDORA (PNDORA)
0.02%
MARUI GROUP LTD (8252)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
TOHO GAS LTD (9533)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
MGM CHINA HOLDINGS LTD (2282)
0.02%
ORION CLASS B (ORNBV)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
AUD CASH
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
TPG TELECOM LTD (TPM)
0.01%
AEON MALL LTD (8905)
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.01%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.01%
HISAMITSU PHARMACEUTICAL INC (4530)
0.01%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
SEK CASH
0.01%
SGD CASH
0.01%
iShares MSCI Growth Index Fund ETF (EFG)
0%
ILS CASH
0%
NOK CASH
0%
CASH COLLATERAL GBP MLPFT
0%
HKD CASH
0%
CASH COLLATERAL JPY MLPFT
0%
NZD CASH
0%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0%
FTSE 100 INDEX DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

EFG Technicals

Alpha

0.57

Beta

0.83

Leverage

Long

Standard Deviation

3.55

EFG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.969

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

1.69

EFG Performance

YTD Return

17.87%

1 Year Return

10.46%

3 Year Return

22.81%

5 Year Return

22.88%

10 Year Return

54.04%

EFG Related Articles

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