EFG

iShares MSCI EAFE Growth ETF

Up$84.28
+$0.40
(+0.48%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EFG Trading Data

Open

$84.09

Low Price

$83.97

High Price

$84.36

Previous Last Price

$83.88

Bid Size

$0 X 0

Ask Size

$0 X 0

EFG Portfolio Data

AUM

$4,376,972,000

Shares

52,400

PE Ratio

20.92

Price / Book Ratio

2.94

Expense Ratio

0.4

Net Asset Value

$83.53

Volume

Volume

249,400

Avg. Volume (YDT)

215,336

Dollar Volume

$0

Weekly Avg. Volume

200,900

Monthly Avg. Volume

335,625

Quarterly Avg. Volume

236,351

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)
4.23%
ROCHE HOLDING PAR AG (ROG)
2.76%
SAP (SAP)
1.73%
NOVARTIS AG (NOVN)
1.64%
LVMH (MC)
1.63%
ASTRAZENECA PLC (AZN.LN)
1.63%
AIA GROUP LTD
1.56%
ASML HOLDING NV (ASML)
1.51%
NOVO NORDISK CLASS B (NOVO B)
1.34%
SIEMENS N AG (SIE)
1.27%

Total EFG Holdings

Total Holdings: 560

NESTLE SA (NESN)
4.23%
ROCHE HOLDING PAR AG (ROG)
2.76%
SAP (SAP)
1.73%
NOVARTIS AG (NOVN)
1.64%
LVMH (MC)
1.63%
ASTRAZENECA PLC (AZN.LN)
1.63%
AIA GROUP LTD (1299)
1.56%
ASML HOLDING NV (ASML)
1.51%
NOVO NORDISK CLASS B (NOVO B)
1.34%
SIEMENS N AG (SIE)
1.27%
DIAGEO PLC (DGE.LN)
1.26%
AIRBUS GROUP (AIR)
1.15%
UNILEVER NV (UNA)
1.14%
CSL LTD (CSL)
1.09%
SONY CORP (6758)
1.03%
LOREAL SA (OR)
0.96%
UNILEVER PLC (ULVR.LN)
0.87%
SOFTBANK GROUP CORP (9984)
0.86%
KEYENCE CORP (6861)
0.82%
AIR LIQUIDE SA (AI)
0.82%
ANHEUSER BUSCH INBEV NV (ABI)
0.8%
SAFRAN SA (SAF)
0.71%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.7%
ADIDAS N AG (ADS)
0.69%
DANONE SA (BN)
0.67%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.63%
RECRUIT HOLDINGS LTD (6098)
0.62%
RELX PLC (REL.LN)
0.62%
KERING SA (KER)
0.59%
ESSILORLUXOTTICA SA (EL)
0.57%
NINTENDO LTD (7974)
0.57%
COMPASS GROUP PLC (CPG.LN)
0.55%
KONINKLIJKE PHILIPS NV (PHIA)
0.54%
PERNOD RICARD SA (RI)
0.52%
SHIN ETSU CHEMICAL LTD (4063)
0.52%
KAO CORP (4452)
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.5%
HONG KONG EXCHANGES AND CLEARING L (388)
0.48%
FAST RETAILING LTD (9983)
0.48%
ALLIANZ (ALV)
0.47%
DAIKIN INDUSTRIES LTD (6367)
0.46%
AMADEUS IT GROUP SA (AMS)
0.46%
NXP SEMICONDUCTORS NV (NXPI)
0.44%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.44%
WOOLWORTHS GROUP LTD (WOW)
0.44%
HOYA CORP (7741)
0.44%
PROSUS NV (PRX)
0.43%
MURATA MANUFACTURING LTD (6981)
0.43%
NIDEC CORP (6594)
0.43%
TOKYO ELECTRON LTD (8035)
0.42%
ASTELLAS PHARMA INC (4503)
0.42%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.41%
MACQUARIE GROUP LTD DEF (MQG)
0.4%
CRH PLC (CRG)
0.39%
SEVEN & I HOLDINGS LTD (3382)
0.39%
SHISEIDO LTD (4911)
0.39%
TESCO PLC (TSCO.LN)
0.38%
EXPERIAN PLC (EXPN.LN)
0.38%
DEUTSCHE BOERSE AG (DB1)
0.38%
EAST JAPAN RAILWAY (9020)
0.37%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.37%
ORIENTAL LAND LTD (4661)
0.36%
ERICSSON B (ERIC B)
0.36%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.36%
INFINEON TECHNOLOGIES AG (IFX)
0.35%
SCHNEIDER ELECTRIC (SU)
0.35%
GIVAUDAN SA (GIVN)
0.35%
HEINEKEN NV (HEIA)
0.35%
SMC (JAPAN) CORP (6273)
0.34%
LONZA GROUP AG (LONN)
0.34%
VIVENDI SA (VIV)
0.33%
ATLAS COPCO CLASS A (ATCO A)
0.33%
ALCON AG (ALC)
0.32%
DSV PANALPINA (DSV)
0.31%
HITACHI LTD (6501)
0.31%
SOFTBANK CORP (9434)
0.31%
ASSA ABLOY B (ASSA B)
0.31%
VOLVO CLASS B (VOLV B)
0.3%
KONINKILIJKE DSM NV (DSM)
0.3%
HERMES INTERNATIONAL (RMS)
0.3%
DAIICHI SANKYO LTD (4568)
0.3%
DBS GROUP HOLDINGS LTD (D05)
0.3%
TERUMO CORP (4543)
0.3%
E.ON N (EOAN)
0.29%
AKZO NOBEL NV (AKZA)
0.29%
FRESENIUS SE AND CO KGAA (FRE)
0.29%
SIKA AG (SIKA)
0.29%
MITSUBISHI ESTATE CO LTD (8802)
0.29%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.28%
KONE (KNEBV)
0.28%
CREDIT SUISSE GROUP AG (CSGN)
0.28%
KYOCERA CORP (6971)
0.28%
LEGRAND SA (LR)
0.27%
SANDVIK (SAND)
0.27%
DASSAULT SYSTEMES (DSY)
0.27%
FERGUSON PLC (FERG.LN)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.27%
KERRY GROUP PLC (KRZ)
0.27%
FERRARI NV (RACE)
0.26%
WOLTERS KLUWER NV (WKL)
0.26%
HONG KONG AND CHINA GAS LTD (3)
0.26%
GEBERIT AG (GEBN)
0.26%
KIRIN HOLDINGS LTD (2503)
0.25%
CHUGAI PHARMACEUTICAL LTD (4519)
0.25%
ESSITY CLASS B (ESSITY B)
0.25%
SECOM LTD (9735)
0.25%
CAPGEMINI (CAP)
0.25%
SMITH AND NEPHEW PLC (SN-.LN)
0.24%
OLYMPUS CORP (7733)
0.24%
VESTAS WIND SYSTEMS (VWS)
0.23%
FUJITSU LTD (6702)
0.23%
ASAHI GROUP HOLDINGS LTD (2502)
0.23%
FUJIFILM HOLDINGS CORP (4901)
0.23%
SUZUKI MOTOR CORP (7269)
0.22%
ORSTED (ORSTED)
0.22%
LAFARGEHOLCIM LTD (LHN)
0.22%
EISAI LTD (4523)
0.22%
STMICROELECTRONICS NV (STM)
0.21%
GOODMAN GROUP UNITS (GMG)
0.21%
NEWCREST MINING LTD (NCM)
0.21%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.21%
WIRECARD AG (WDI)
0.21%
UNITED OVERSEAS BANK LTD (U11)
0.21%
FRESENIUS MEDICAL CARE AG (FME)
0.2%
SHIONOGI LTD (4507)
0.2%
PARTNERS GROUP HOLDING AG (PGHN)
0.2%
MERCK (MRK)
0.2%
CARLSBERG AS CL B (CARL B)
0.2%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.19%
NESTE (NESTE)
0.19%
GENMAB (GMAB)
0.19%
ASHTEAD GROUP PLC (AHT.LN)
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.19%
HEXAGON B (HEXA B)
0.18%
COLOPLAST B (COLO B)
0.18%
MTU AERO ENGINES HOLDING AG (MTX)
0.18%
MICHELIN (ML)
0.18%
SGS SA (SGSN)
0.18%
MELROSE INDUSTRIES PLC (MRO.LN)
0.18%
TELEPERFORMANCE (TEP)
0.18%
TDK CORP (6762)
0.18%
SOMPO HOLDINGS INC (8630)
0.18%
BRAMBLES LTD (BXB)
0.18%
FANUC CORP (6954)
0.17%
SONOVA HOLDING AG (SOON)
0.17%
UNICHARM CORP (8113)
0.17%
ATLAS COPCO CLASS B (ATCO B)
0.17%
NITORI HOLDINGS LTD (9843)
0.16%
EDENRED SA (EDEN)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.16%
ARISTOCRAT LEISURE LTD (ALL)
0.16%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.16%
HENKEL & KGAA PREF AG (HEN3)
0.16%
AENA SME SA (AENA)
0.16%
SYMRISE AG (SY1)
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.16%
BANDAI NAMCO HOLDINGS INC (7832)
0.16%
SHIMANO INC (7309)
0.15%
BEIERSDORF AG (BEI)
0.15%
OMRON CORP (6645)
0.15%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.15%
CNH INDUSTRIAL NV (CNHI)
0.15%
M3 INC (2413)
0.15%
BURBERRY GROUP PLC (BRBY.LN)
0.15%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.15%
QBE INSURANCE GROUP LTD (QBE)
0.15%
SYSMEX CORP (6869)
0.15%
SUNCORP GROUP LTD (SUN)
0.15%
KONINKLIJKE KPN NV (KPN)
0.15%
INTERTEK GROUP PLC (ITRK.LN)
0.15%
HEINEKEN HOLDING NV (HEIO)
0.14%
ASX LTD (ASX)
0.14%
JULIUS BAER GRUPPE AG (BAER)
0.14%
RENTOKIL INITIAL PLC (RTO.LN)
0.14%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.14%
SODEXO SA (SW)
0.14%
THALES SA (HO)
0.14%
SAGE GROUP PLC (SGE.LN)
0.14%
TECHTRONIC INDUSTRIES LTD (669)
0.14%
MONDI PLC (MNDI.LN)
0.14%
KUBOTA CORP (6326)
0.14%
WH GROUP LTD (288)
0.14%
TOKYU CORP (9005)
0.13%
UCB SA (UCB)
0.13%
SCHINDLER HOLDING PAR AG (SCHP)
0.13%
HENKEL AG (HEN)
0.13%
PEUGEOT SA (UG)
0.13%
NOVOZYMES B (NZYM B)
0.13%
CELLNEX TELECOM SA (CLNX)
0.13%
ADVANTEST CORP (6857)
0.13%
ORIGIN ENERGY LTD (ORG)
0.13%
SANTOS LTD (STO)
0.13%
EQUINOR (EQNR)
0.13%
JPY CASH
0.13%
NICE LTD (NICE)
0.13%
TEMENOS AG (TEMN)
0.13%
GRIFOLS SA CLASS A (GRF)
0.13%
STRAUMANN HOLDING AG (STMN)
0.12%
HALMA PLC (HLMA.LN)
0.12%
OVERSEA-CHINESE BANKING LTD (O39)
0.12%
TREASURY WINE ESTATES LTD (TWE)
0.12%
FERROVIAL SA (FER)
0.12%
YASKAWA ELECTRIC CORP (6506)
0.12%
SONIC HEALTHCARE LTD (SHL)
0.12%
DAITO TRUST CONSTRUCTION LTD (1878)
0.12%
STANDARD CHARTERED PLC (STAN.LN)
0.12%
AGL ENERGY LTD (AGL)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
APA GROUP UNITS (APA)
0.12%
COCHLEAR LTD (COH)
0.12%
BUNZL (BNZL.LN)
0.11%
DEXUS STAPLED UNITS (DXS)
0.11%
MIRVAC GROUP STAPLED UNITS (MGR)
0.11%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.11%
QIAGEN NV (QIA)
0.11%
EIFFAGE SA (FGR)
0.11%
JAPAN EXCHANGE GROUP INC (8697)
0.11%
NTT DATA CORP (9613)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.11%
UMICORE SA (UMI)
0.11%
GALP ENERGIA SGPS SA (GALP)
0.11%
DCC PLC (DCC.LN)
0.11%
NIPPON PAINT HOLDINGS LTD (4612)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
SWEDISH MATCH (SWMA)
0.11%
BRENNTAG AG (BNR)
0.11%
OBIC LTD (4684)
0.11%
MEIJI HOLDINGS LTD (2269)
0.11%
THE SWATCH GROUP AG (UHR)
0.11%
CHR HANSEN HOLDING (CHR)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.11%
KINGSPAN GROUP PLC (KRX)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.1%
RAMSAY HEALTH CARE LTD (RHC)
0.1%
ATOS (ATO)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
JOHNSON MATTHEY PLC (JMAT.LN)
0.1%
GPT GROUP STAPLED UNITS (GPT)
0.1%
YAMAHA CORP (7951)
0.1%
ALSTOM SA (ALO)
0.1%
ACCOR SA (AC)
0.1%
TAISEI CORP (1801)
0.1%
ONO PHARMACEUTICAL LTD (4528)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.1%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
ALFA LAVAL (ALFA)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
EPIROC CLASS A (EPI A)
0.1%
MAKITA CORP (6586)
0.1%
RAKUTEN INC (4755)
0.1%
BOLIDEN (BOL)
0.1%
SIEMENS HEALTHINEERS AG (SHL)
0.1%
ADYEN NV (ADYEN)
0.1%
ROHM LTD (6963)
0.1%
MONCLER (MONC)
0.1%
GETLINK (GET)
0.1%
BUREAU VERITAS SA (BVI)
0.1%
MISUMI GROUP INC (9962)
0.1%
KIKKOMAN CORP (2801)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.1%
TELE2 B (TEL2 B)
0.1%
VIFOR PHARMA AG (VIFN)
0.09%
AJINOMOTO INC (2802)
0.09%
ST JAMESS PLACE PLC (STJ.LN)
0.09%
ORKLA (ORK)
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.09%
MOWI (MOWI)
0.09%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.09%
FINECOBANK BANCA FINECO (FBK)
0.09%
MINEBEA MITSUMI INC (6479)
0.09%
RSA INSURANCE GROUP PLC (RSA.LN)
0.09%
SARTORIUS PREF AG (SRT3)
0.09%
SKF B (SKF B)
0.09%
TOBU RAILWAY LTD (9001)
0.09%
CAPITALAND (C31)
0.09%
AEON LTD (8267)
0.09%
OIL SEARCH LTD (OSH)
0.09%
EUR CASH
0.09%
COCA COLA HBC AG (CCH.LN)
0.09%
YARA INTERNATIONAL (YAR)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
SHIMADZU CORP (7701)
0.09%
YAKULT HONSHA LTD (2267)
0.09%
SANTEN PHARMACEUTICAL LTD (4536)
0.09%
NEXON LTD (3659)
0.09%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.09%
KEIO CORP (9008)
0.09%
AUTO TRADER GROUP PLC (AUTO.LN)
0.09%
INGENICO GROUP SA (ING)
0.08%
SEKISUI CHEMICAL LTD (4204)
0.08%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.08%
FAMILYMART LTD (8028)
0.08%
TABCORP HOLDINGS LTD (TAH)
0.08%
NAGOYA RAILROAD LTD (9048)
0.08%
KINTETSU GROUP HOLDINGS LTD (9041)
0.08%
DAIWA HOUSE INDUSTRY LTD (1925)
0.08%
WORLDLINE SA (WLN)
0.08%
MEDIBANK PRIVATE LTD (MPL)
0.08%
PUMA (PUM)
0.08%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.08%
BARRY CALLEBAUT AG (BARN)
0.08%
GBP CASH
0.08%
LANXESS AG (LXS)
0.08%
DISCO CORP (6146)
0.08%
THE A2 MILK COMPANY LTD (ATM)
0.08%
WIX.COM LTD (WIX)
0.08%
COLES GROUP LTD (COL)
0.08%
ELECTROLUX B (ELUX B)
0.08%
LUNDIN PETROLEUM (LUPE)
0.08%
THYSSENKRUPP AG (TKA)
0.08%
HAMAMATSU PHOTONICS (6965)
0.08%
EUROFINS SCIENTIFIC (ERF)
0.08%
WILMAR INTERNATIONAL LTD (F34)
0.08%
ZALANDO (ZAL)
0.08%
DAIFUKU LTD (6383)
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.08%
A P MOLLER MAERSK B (MAERSK B)
0.07%
KOITO MANUFACTURING LTD (7276)
0.07%
AEROPORTS DE PARIS SA (ADP)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
RYOHIN KEIKAKU LTD (7453)
0.07%
ASAHI INTECC LTD (7747)
0.07%
PIGEON CORP (7956)
0.07%
DAVIDE CAMPARI MILANO (CPR)
0.07%
SMITHS GROUP PLC (SMIN.LN)
0.07%
NISSAN CHEMICAL CORP (4021)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
PRYSMIAN (PRY)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
FORTUM (FORTUM)
0.07%
KOSE CORP (4922)
0.07%
GEA GROUP AG (G1A)
0.07%
SEEK LTD (SEK)
0.07%
RENESAS ELECTRONICS CORP (6723)
0.07%
SECURITAS B (SECU B)
0.07%
YAMATO HOLDINGS LTD (9064)
0.07%
CALTEX AUSTRALIA LTD (CTX)
0.06%
NIPPON EXPRESS LTD (9062)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
OJI HOLDINGS CORP (3861)
0.06%
HOSHIZAKI CORP (6465)
0.06%
KEIHAN HOLDINGS LTD (9045)
0.06%
ZOZO INC (3092)
0.06%
ALPS ALPINE LTD (6770)
0.06%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.06%
TOHO (TOKYO) LTD (9602)
0.06%
KNORR BREMSE AG (KBX)
0.06%
KYOWA KIRIN LTD (4151)
0.06%
WARTSILA (WRT1V)
0.06%
CARL ZEISS MEDITEC AG (AFX)
0.06%
LION CORP (4912)
0.06%
HIKARI TSUSHIN INC (9435)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
LEONARDO FINMECCANICA SPA (LDO)
0.06%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.06%
CARNIVAL PLC (CCL.LN)
0.06%
KEIKYU CORP (9006)
0.06%
OCADO GROUP PLC (OCDO.LN)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
KANSAI PAINT LTD (4613)
0.06%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.06%
ALFRESA HOLDINGS CORP (2784)
0.06%
KION GROUP AG (KGX)
0.06%
EXOR NV (EXO)
0.06%
CYBER ARK SOFTWARE LTD (CYBR)
0.06%
EPIROC CLASS B (EPI B)
0.06%
TREND MICRO INC (4704)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
DUFRY AG (DUFN)
0.05%
GENTING SINGAPORE LTD (G13)
0.05%
SEGRO REIT PLC (SGRO.LN)
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
G4S PLC (GFS.LN)
0.05%
PEPTIDREAM INC (4587)
0.05%
CLARIANT AG (CLN)
0.05%
JERONIMO MARTINS SA (JMT)
0.05%
UNITED INTERNET AG (UTDI)
0.05%
OTSUKA CORP (4768)
0.05%
YOKOGAWA ELECTRIC CORP (6841)
0.05%
IPSEN SA (IPN)
0.05%
ANA HOLDINGS INC (9202)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
KONAMI HOLDINGS CORP (9766)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
METSO (METSO)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.05%
TOTO LTD (5332)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
WENDEL (MF)
0.05%
COMMERZBANK AG (CBK)
0.05%
INCITEC PIVOT LTD (IPL)
0.05%
SOHGO SECURITY SERVICES LTD (2331)
0.05%
ISS A S (ISS)
0.05%
COMFORTDELGRO CORPORATION LTD (C52)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
ARKEMA SA (AKE)
0.05%
REA GROUP LTD (REA)
0.05%
COCA-COLA AMATIL LTD (CCL)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
RYMAN HEALTHCARE LTD (RYM)
0.05%
CASIO COMPUTER LTD (6952)
0.05%
SG HOLDINGS LTD (9143)
0.05%
BIOMERIEUX SA (BIM)
0.05%
SEB SA (SK)
0.05%
JGC HOLDINGS CORP (1963)
0.05%
ORACLE JAPAN CORP (4716)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
SEIBU HOLDINGS INC (9024)
0.05%
WYNN MACAU LTD (1128)
0.05%
NABTESCO CORP (6268)
0.04%
NIPPON BUILDING FUND REIT INC (8951)
0.04%
SCOR (SCR)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.04%
MONOTARO LTD (3064)
0.04%
SWIRE PROPERTIES LTD (1972)
0.04%
ILIAD SA (ILD)
0.04%
VERBUND AG (VER)
0.04%
CYBER AGENT INC (4751)
0.04%
ANDRITZ AG (ANDR)
0.04%
AXEL SPRINGER V (SPRA)
0.04%
TRYG (TRYG)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.04%
VENTURE CORPORATION LTD (V03)
0.04%
HULIC LTD (3003)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
SHARP CORP (6753)
0.04%
HUSQVARNA (HUSQ B)
0.04%
PERSOL HOLDINGS LTD (2181)
0.04%
AKER BP (AKERBP)
0.04%
DEMANT (DEMANT)
0.04%
KAKAKU.COM INC (2371)
0.04%
WORLEY LTD (WOR)
0.04%
TAIYO NIPPON SANSO CORP (4091)
0.04%
KAJIMA CORP (1812)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
HOCHTIEF AG (HOT)
0.04%
REMY COINTREAU SA (RCO)
0.04%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.04%
FUCHS PETROLUB PREF (FPE3)
0.04%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.04%
CHF CASH
0.04%
SHIMIZU CORP (1803)
0.04%
ORICA LTD (ORI)
0.04%
LINE CORP (3938)
0.04%
HUGO BOSS N AG (BOSS)
0.04%
LAWSON INC (2651)
0.04%
USS LTD (4732)
0.04%
WELCIA HOLDINGS LTD (3141)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
NMC HEALTH PLC (NMC.LN)
0.04%
EURAZEO (RF)
0.04%
DELIVERY HERO (DHER)
0.04%
KURITA WATER INDUSTRIES LTD (6370)
0.04%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.04%
ELISA (ELISA)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
UOL GROUP LTD (U14)
0.03%
PARK24 LTD (4666)
0.03%
CALBEE INC (2229)
0.03%
SCHIBSTED B (SCHB)
0.03%
SUNDRUG LTD (9989)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
TENARIS SA (TEN)
0.03%
SHOWA DENKO (4004)
0.03%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
SATS LTD (S58)
0.03%
GMO PAYMENT GATEWAY INC (3769)
0.03%
FAURECIA (EO)
0.03%
JAPAN AIRPORT TERMINAL LTD (9706)
0.03%
NORSK HYDRO (NHY)
0.03%
H LUNDBECK (LUN)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
OBAYASHI CORP (1802)
0.03%
PIRELLI & C (PIRC)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
CIMIC GROUP LTD (CIM)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
ABC MART INC (2670)
0.03%
JCDECAUX SA (DEC)
0.03%
TELENET GROUP HOLDING NV (TNET)
0.03%
POLA ORBIS HOLDINGS INC (4927)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
SUMCO CORP (3436)
0.03%
BENESSE HOLDINGS INC (9783)
0.03%
BOLLORE SA (BOL)
0.03%
TOYO SUISAN LTD (2875)
0.03%
DKK CASH
0.03%
NGK INSULATORS LTD (5333)
0.02%
CHUGOKU ELECTRIC POWER INC (9504)
0.02%
NIPPON YUSEN (9101)
0.02%
SEVEN BANK LTD (8410)
0.02%
SUZUKEN LTD (9987)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
WHEELOCK AND LTD (20)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
RINNAI CORP (5947)
0.02%
KANEKA CORP (4118)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
ACOM LTD (8572)
0.02%
ORION CORP CLASS B (ORNBV)
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.02%
MARUI GROUP LTD (8252)
0.02%
PANDORA (PNDORA)
0.02%
MERCARI INC (4385)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
MGM CHINA HOLDINGS LTD (2282)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
TOHO GAS LTD (9533)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
HITACHI CHEMICAL LTD (4217)
0.01%
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%
SEK CASH
0.01%
HISAMITSU PHARMACEUTICAL INC (4530)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
AUD CASH
0.01%
HKD CASH
0.01%
NOK CASH
0.01%
iShares MSCI Growth Index Fund ETF (EFG)
0%
SGD CASH
0%
ILS CASH
0%
CASH COLLATERAL GBP MLPFT
0%
CASH COLLATERAL JPY MLPFT
0%
FERROVIAL RIGHTS SA (FER.D)
0%
ROLLS ROYCE HLDGS NON CUM RED PREF (ROLLS.LN)
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%
CHF/USD
0%
USD CASH
0%

EFG Technicals

Alpha

1.4

Beta

0.83

Leverage

Long

Standard Deviation

3.81

EFG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.969

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

1.65

EFG Performance

YTD Return

22.02%

1 Year Return

15.25%

3 Year Return

34.42%

5 Year Return

22.98%

10 Year Return

53.57%

EFG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.