EFG

iShares MSCI EAFE Growth ETF

Up$81.34
+$0.88
(+1.09%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

EFG Trading Data

Open

$80.75

Low Price

$80.75

High Price

$81.51

Previous Last Price

$80.46

Bid Size

$0 X 0

Ask Size

$0 X 0

EFG Portfolio Data

AUM

$4,025,500,000

Shares

50,000

PE Ratio

20.8

Price / Book Ratio

2.9

Expense Ratio

0.4

Net Asset Value

$80.51

Volume

Volume

176,841

Avg. Volume (YDT)

197,380

Dollar Volume

$13,393,847

Weekly Avg. Volume

417,448

Monthly Avg. Volume

217,022

Quarterly Avg. Volume

160,382

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)
4.48%
ROCHE HOLDING PAR AG (ROG)
2.79%
SAP (SAP)
1.72%
NOVARTIS AG (NOVN)
1.66%
LVMH (MC)
1.59%
ASTRAZENECA PLC (AZN.LN)
1.57%
AIA GROUP LTD
1.54%
ASML HOLDING NV (ASML)
1.52%
DIAGEO PLC (DGE.LN)
1.32%
NOVO NORDISK CLASS B (NOVO B)
1.24%

Total EFG Holdings

Total Holdings: 559

NESTLE SA (NESN)
4.48%
ROCHE HOLDING PAR AG (ROG)
2.79%
SAP (SAP)
1.72%
NOVARTIS AG (NOVN)
1.66%
LVMH (MC)
1.59%
ASTRAZENECA PLC (AZN.LN)
1.57%
AIA GROUP LTD (1299)
1.54%
ASML HOLDING NV (ASML)
1.52%
DIAGEO PLC (DGE.LN)
1.32%
NOVO NORDISK CLASS B (NOVO B)
1.24%
UNILEVER NV (UNA)
1.18%
SIEMENS N AG (SIE)
1.15%
AIRBUS GROUP (AIR)
1.05%
CSL LTD (CSL)
1.03%
SONY CORP (6758)
1%
ANHEUSER BUSCH INBEV NV (ABI)
0.97%
LOREAL SA (OR)
0.93%
UNILEVER PLC (ULVR.LN)
0.9%
SOFTBANK GROUP CORP (9984)
0.86%
AIR LIQUIDE SA (AI)
0.85%
ADIDAS N AG (ADS)
0.76%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.75%
DANONE SA (BN)
0.74%
KEYENCE CORP (6861)
0.74%
SAFRAN SA (SAF)
0.7%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.65%
RELX PLC (REL.LN)
0.62%
RECRUIT HOLDINGS LTD (6098)
0.6%
ESSILORLUXOTTICA SA (EL)
0.57%
NINTENDO LTD (7974)
0.56%
COMPASS GROUP PLC (CPG.LN)
0.55%
KONINKLIJKE PHILIPS NV (PHIA)
0.55%
PERNOD RICARD SA (RI)
0.55%
KERING SA (KER)
0.54%
SHIN ETSU CHEMICAL LTD (4063)
0.54%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.52%
KAO CORP (4452)
0.51%
HONG KONG EXCHANGES AND CLEARING L (388)
0.49%
PROSUS NV (PRX)
0.49%
ALLIANZ (ALV)
0.48%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.47%
FAST RETAILING LTD (9983)
0.46%
AMADEUS IT GROUP SA (AMS)
0.44%
DAIKIN INDUSTRIES LTD (6367)
0.44%
WOOLWORTHS GROUP LTD (WOW)
0.44%
SHISEIDO LTD (4911)
0.43%
NXP SEMICONDUCTORS NV (NXPI)
0.43%
HOYA CORP (7741)
0.43%
TOKYO ELECTRON LTD (8035)
0.42%
MURATA MANUFACTURING LTD (6981)
0.42%
SEVEN & I HOLDINGS LTD (3382)
0.41%
TESCO PLC (TSCO.LN)
0.41%
ORIENTAL LAND LTD (4661)
0.41%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.41%
DEUTSCHE BOERSE AG (DB1)
0.41%
NIDEC CORP (6594)
0.41%
EAST JAPAN RAILWAY (9020)
0.4%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.39%
EXPERIAN PLC (EXPN.LN)
0.39%
MACQUARIE GROUP LTD DEF (MQG)
0.39%
HEINEKEN NV (HEIA)
0.38%
CRH PLC (CRG)
0.38%
ASTELLAS PHARMA INC (4503)
0.38%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.36%
GIVAUDAN SA (GIVN)
0.36%
ERICSSON B (ERIC B)
0.35%
VIVENDI SA (VIV)
0.34%
LONZA GROUP AG (LONN)
0.34%
SCHNEIDER ELECTRIC (SU)
0.34%
SMC (JAPAN) CORP (6273)
0.33%
SOFTBANK CORP (9434)
0.32%
ALCON AG (ALC)
0.32%
HITACHI LTD (6501)
0.32%
INFINEON TECHNOLOGIES AG (IFX)
0.32%
MITSUBISHI ESTATE CO LTD (8802)
0.31%
HERMES INTERNATIONAL (RMS)
0.31%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.31%
DAIICHI SANKYO LTD (4568)
0.3%
KONINKILIJKE DSM NV (DSM)
0.3%
ASSA ABLOY B (ASSA B)
0.3%
E.ON N (EOAN)
0.29%
DBS GROUP HOLDINGS LTD (D05)
0.29%
VOLVO CLASS B (VOLV B)
0.29%
AKZO NOBEL NV (AKZAT)
0.29%
DSV PANALPINA (DSV)
0.28%
SMITH AND NEPHEW PLC (SN-.LN)
0.28%
ATLAS COPCO CLASS A (ATCO A)
0.28%
WOLTERS KLUWER NV (WKL)
0.27%
HONG KONG AND CHINA GAS LTD (3)
0.27%
SIKA AG (SIKA)
0.27%
DASSAULT SYSTEMES (DSY)
0.27%
CREDIT SUISSE GROUP AG (CSGN)
0.27%
TERUMO CORP (4543)
0.27%
KYOCERA CORP (6971)
0.27%
LEGRAND SA (LR)
0.27%
KONE (KNEBV)
0.27%
FRESENIUS SE AND CO KGAA (FRE)
0.27%
CAPGEMINI (CAP)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.26%
SECOM LTD (9735)
0.26%
FERRARI NV (RACE)
0.26%
FERGUSON PLC (FERG.LN)
0.26%
WIRECARD AG (WDI)
0.25%
KERRY GROUP PLC (KRZ)
0.25%
NEWCREST MINING LTD (NCM)
0.25%
ASAHI GROUP HOLDINGS LTD (2502)
0.25%
SANDVIK (SAND)
0.24%
GEBERIT AG (GEBN)
0.24%
ESSITY CLASS B (ESSITY B)
0.24%
KIRIN HOLDINGS LTD (2503)
0.24%
ORSTED (ORSTED)
0.24%
CHUGAI PHARMACEUTICAL LTD (4519)
0.23%
FUJITSU LTD (6702)
0.22%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.22%
GOODMAN GROUP UNITS (GMG)
0.22%
CARLSBERG AS CL B (CARL B)
0.22%
OLYMPUS CORP (7733)
0.21%
FUJIFILM HOLDINGS CORP (4901)
0.21%
SUZUKI MOTOR CORP (7269)
0.21%
UNITED OVERSEAS BANK LTD (UOB)
0.21%
LAFARGEHOLCIM LTD (LHN)
0.21%
VESTAS WIND SYSTEMS (VWS)
0.21%
MERCK (MRK)
0.2%
SHIONOGI LTD (4507)
0.2%
PARTNERS GROUP HOLDING AG (PGHN)
0.2%
STMICROELECTRONICS NV (STM)
0.2%
FRESENIUS MEDICAL CARE AG (FME)
0.19%
MTU AERO ENGINES HOLDING AG (MTX)
0.19%
NESTE (NESTE)
0.19%
COLOPLAST B (COLO B)
0.19%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.19%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.18%
SGS SA (SGSN)
0.18%
UNICHARM CORP (8113)
0.18%
SOMPO HOLDINGS INC (8630)
0.18%
ASHTEAD GROUP PLC (AHT.LN)
0.18%
GENMAB (GMAB)
0.18%
EISAI LTD (4523)
0.17%
BRAMBLES LTD (BXB)
0.17%
SONOVA HOLDING AG (SOON)
0.17%
AENA SME SA (AENA)
0.17%
MICHELIN (ML)
0.17%
BANDAI NAMCO HOLDINGS INC (7832)
0.17%
TELEPERFORMANCE (TEP)
0.17%
MELROSE INDUSTRIES PLC (MRO.LN)
0.17%
ARISTOCRAT LEISURE LTD (ALL)
0.17%
FANUC CORP (6954)
0.17%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.17%
SYMRISE AG (SY1)
0.17%
HEXAGON B (HEXA B)
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.17%
HENKEL & KGAA PREF AG (HEN3)
0.16%
TDK CORP (6762)
0.16%
NITORI HOLDINGS LTD (9843)
0.16%
KONINKLIJKE KPN NV (KPN)
0.16%
BEIERSDORF AG (BEI)
0.16%
THALES SA (HO)
0.16%
SUNCORP GROUP LTD (SUN)
0.16%
HEINEKEN HOLDING NV (HEIO)
0.15%
EDENRED SA (EDEN)
0.15%
CNH INDUSTRIAL NV (CNHI)
0.15%
TEMENOS AG (TEMN)
0.15%
QBE INSURANCE GROUP LTD (QBE)
0.15%
INTERTEK GROUP PLC (ITRK.LN)
0.15%
ASX LTD (ASX)
0.15%
EUR CASH
0.15%
SYSMEX CORP (6869)
0.15%
RENTOKIL INITIAL PLC (RTO.LN)
0.15%
SHIMANO INC (7309)
0.15%
ATLAS COPCO CLASS B (ATCO B)
0.14%
OMRON CORP (6645)
0.14%
BURBERRY GROUP PLC (BRBY.LN)
0.14%
M3 INC (2413)
0.14%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.14%
JPY CASH
0.14%
KUBOTA CORP (6326)
0.14%
JULIUS BAER GRUPPE AG (BAER)
0.14%
MONDI PLC (MNDI.LN)
0.13%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.13%
SODEXO SA (SW)
0.13%
PEUGEOT SA (UG)
0.13%
SAGE GROUP PLC (SGE.LN)
0.13%
TECHTRONIC INDUSTRIES LTD (669)
0.13%
HENKEL AG (HEN)
0.13%
TOKYU CORP (9005)
0.13%
ORIGIN ENERGY LTD (ORG)
0.13%
EQUINOR (EQNR)
0.13%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.13%
NICE LTD (NICE)
0.13%
UCB SA (UCB)
0.13%
NOVOZYMES B (NZYM B)
0.13%
ADVANTEST CORP (6857)
0.13%
HALMA PLC (HLMA.LN)
0.12%
APA GROUP UNITS (APA)
0.12%
SCHINDLER HOLDING PAR AG (SCHP)
0.12%
WH GROUP LTD (288)
0.12%
FERROVIAL SA (FER)
0.12%
SANTOS LTD (STO)
0.12%
DAITO TRUST CONSTRUCTION LTD (1878)
0.12%
GRIFOLS SA CLASS A (GRF)
0.12%
TREASURY WINE ESTATES LTD (TWE)
0.12%
SONIC HEALTHCARE LTD (SHL)
0.12%
DEXUS STAPLED UNITS (DXS)
0.12%
OVERSEA-CHINESE BANKING LTD (O39)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
STRAUMANN HOLDING AG (STMN)
0.12%
AGL ENERGY LTD (AGL)
0.12%
DCC PLC (DCC.LN)
0.12%
BUNZL (BNZL.LN)
0.12%
YASKAWA ELECTRIC CORP (6506)
0.11%
NIPPON PAINT HOLDINGS LTD (4612)
0.11%
MEIJI HOLDINGS LTD (2269)
0.11%
NTT DATA CORP (9613)
0.11%
STANDARD CHARTERED PLC (STAN.LN)
0.11%
EIFFAGE SA (FGR)
0.11%
COCHLEAR LTD (COH)
0.11%
JAPAN EXCHANGE GROUP INC (8697)
0.11%
CHR HANSEN HOLDING (CHR)
0.11%
CELLNEX TELECOM SA (CLNX)
0.11%
UMICORE SA (UMI)
0.11%
AJINOMOTO INC (2802)
0.11%
RAKUTEN INC (4755)
0.11%
ALSTOM SA (ALO)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.11%
ACCOR SA (AC)
0.11%
KINGSPAN GROUP PLC (KSP)
0.11%
THE SWATCH GROUP AG (UHR)
0.11%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.11%
BRENNTAG AG (BNR)
0.1%
YARA INTERNATIONAL (YAR)
0.1%
MIRVAC GROUP STAPLED UNITS (MGR)
0.1%
TAISEI CORP (1801)
0.1%
GALP ENERGIA SGPS SA (GALP)
0.1%
GPT GROUP STAPLED UNITS (GPT)
0.1%
OTSUKA HOLDINGS LTD (4578)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.1%
OBIC LTD (4684)
0.1%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.1%
ROHM LTD (6963)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
RAMSAY HEALTH CARE LTD (RHC)
0.1%
JOHNSON MATTHEY PLC (JMAT.LN)
0.1%
ADYEN NV (ADYEN)
0.1%
SWEDISH MATCH (SWMA)
0.1%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
ORKLA (ORK)
0.1%
EPIROC CLASS A (EPI A)
0.1%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.1%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.1%
TELE2 B (TEL2 B)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
VIFOR PHARMA AG (VIFN)
0.1%
ATOS (ATO)
0.1%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.1%
GETLINK (GET)
0.1%
MONCLER (MONC)
0.1%
BOLIDEN (BOL)
0.09%
BUREAU VERITAS SA (BVI)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
ST JAMESS PLACE PLC (STJ.LN)
0.09%
RSA INSURANCE GROUP PLC (RSA.LN)
0.09%
CAPITALAND (C31)
0.09%
MAKITA CORP (6586)
0.09%
ONO PHARMACEUTICAL LTD (4528)
0.09%
KIKKOMAN CORP (2801)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
COCA COLA HBC AG (CCH.LN)
0.09%
MOWI (MOWI)
0.09%
AEON LTD (8267)
0.09%
OIL SEARCH LTD (OSH)
0.09%
AUTO TRADER GROUP PLC (AUTO.LN)
0.09%
SARTORIUS PREF AG (SRT3)
0.09%
DAIWA HOUSE INDUSTRY LTD (1925)
0.09%
SKF B (SKF B)
0.09%
FAMILYMART LTD (8028)
0.09%
YAKULT HONSHA LTD (2267)
0.09%
KEIO CORP (9008)
0.09%
FINECOBANK BANCA FINECO (FBK)
0.09%
MISUMI GROUP INC (9962)
0.09%
TABCORP HOLDINGS LTD (TAH)
0.09%
ALFA LAVAL (ALFA)
0.09%
PUMA (PUM)
0.09%
YAMAHA CORP (7951)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
TOBU RAILWAY LTD (9001)
0.09%
QIAGEN NV (QIA)
0.09%
INGENICO GROUP SA (ING)
0.08%
MINEBEA MITSUMI INC (6479)
0.08%
SANTEN PHARMACEUTICAL LTD (4536)
0.08%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.08%
THE A2 MILK COMPANY LTD (ATM)
0.08%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.08%
COLES GROUP LTD (COL)
0.08%
SIEMENS HEALTHINEERS AG (SHL)
0.08%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.08%
KINTETSU GROUP HOLDINGS LTD (9041)
0.08%
WIX.COM LTD (WIX)
0.08%
EUROFINS SCIENTIFIC (ERF)
0.08%
SEKISUI CHEMICAL LTD (4204)
0.08%
ZALANDO (ZAL)
0.08%
KOSE CORP (4922)
0.08%
NEXON LTD (3659)
0.08%
LUNDIN PETROLEUM (LUPE)
0.08%
ELECTROLUX B (ELUX B)
0.08%
THYSSENKRUPP AG (TKA)
0.08%
LANXESS AG (LXS)
0.08%
NAGOYA RAILROAD LTD (9048)
0.08%
DAVIDE CAMPARI MILANO (CPR)
0.08%
DISCO CORP (6146)
0.08%
PRYSMIAN (PRY)
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.07%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
SHIMADZU CORP (7701)
0.07%
AEROPORTS DE PARIS SA (ADP)
0.07%
CHF CASH
0.07%
WORLDLINE SA (WLN)
0.07%
FORTUM (FORTUM)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
WILMAR INTERNATIONAL LTD (F34)
0.07%
HAMAMATSU PHOTONICS (6965)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
KOITO MANUFACTURING LTD (7276)
0.07%
WARTSILA (WRT1V)
0.07%
SMITHS GROUP PLC (SMIN.LN)
0.07%
DAIFUKU LTD (6383)
0.07%
RENESAS ELECTRONICS CORP (6723)
0.07%
ASAHI INTECC LTD (7747)
0.07%
AUD CASH
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
OCADO GROUP PLC (OCDO.LN)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
PIGEON CORP (7956)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
TOHO (TOKYO) LTD (9602)
0.07%
SINGAPORE EXCHANGE LTD (S68)
0.07%
NISSAN CHEMICAL CORP (4021)
0.07%
YAMATO HOLDINGS LTD (9064)
0.07%
SECURITAS B (SECU B)
0.07%
ZOZO INC (3092)
0.06%
SEEK LTD (SEK)
0.06%
KNORR BREMSE AG (KBX)
0.06%
UNITED INTERNET AG (UTDI)
0.06%
CARL ZEISS MEDITEC AG (AFX)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
RYOHIN KEIKAKU LTD (7453)
0.06%
LION CORP (4912)
0.06%
BARRY CALLEBAUT AG (BARN)
0.06%
CALTEX AUSTRALIA LTD (CTX)
0.06%
GEA GROUP AG (G1A)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
KYOWA KIRIN LTD (4151)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
KEIHAN HOLDINGS LTD (9045)
0.06%
OJI HOLDINGS CORP (3861)
0.06%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.06%
KEIKYU CORP (9006)
0.06%
CARNIVAL PLC (CCL.LN)
0.06%
PEPTIDREAM INC (4587)
0.06%
HIKARI TSUSHIN INC (9435)
0.06%
KONAMI HOLDINGS CORP (9766)
0.06%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.06%
HOSHIZAKI CORP (6465)
0.06%
ALPS ALPINE LTD (6770)
0.06%
ALFRESA HOLDINGS CORP (2784)
0.06%
JERONIMO MARTINS SA (JMT)
0.06%
KANSAI PAINT LTD (4613)
0.06%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.06%
EPIROC CLASS B (EPI B)
0.06%
CLARIANT AG (CLN)
0.06%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
LEONARDO FINMECCANICA SPA (LDO)
0.05%
ISS A S (ISS)
0.05%
GENTING SINGAPORE LTD (G13)
0.05%
TREND MICRO INC (4704)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
SEGRO REIT PLC (SGRO.LN)
0.05%
OTSUKA CORP (4768)
0.05%
CYBER ARK SOFTWARE LTD (CYBR)
0.05%
REA GROUP LTD (REA)
0.05%
G4S PLC (GFS.LN)
0.05%
NIPPON EXPRESS LTD (9062)
0.05%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.05%
YOKOGAWA ELECTRIC CORP (6841)
0.05%
COMFORTDELGRO CORPORATION LTD (C52)
0.05%
WENDEL (MF)
0.05%
ANA HOLDINGS INC (9202)
0.05%
CYBER AGENT INC (4751)
0.05%
COMMERZBANK AG (CBK)
0.05%
SOHGO SECURITY SERVICES LTD (2331)
0.05%
GBP CASH
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
EXOR NV (EXO)
0.05%
METSO (METSO)
0.05%
IPSEN SA (IPN)
0.05%
INCITEC PIVOT LTD (IPL)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
VERBUND AG (VER)
0.05%
DUFRY AG (DUFN)
0.05%
KION GROUP AG (KGX)
0.05%
NIPPON BUILDING FUND REIT INC (8951)
0.05%
SWIRE PROPERTIES LTD (1972)
0.05%
SG HOLDINGS LTD (9143)
0.05%
BIOMERIEUX SA (BIM)
0.05%
SEIBU HOLDINGS INC (9024)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
COCA-COLA AMATIL LTD (CCL)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
TOTO LTD (5332)
0.05%
NABTESCO CORP (6268)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
DASSAULT AVIATION SA (AM)
0.05%
AXEL SPRINGER V (SPRA)
0.05%
SCOR (SCR)
0.05%
TRYG (TRYG)
0.05%
PERSOL HOLDINGS LTD (2181)
0.05%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.05%
RYMAN HEALTHCARE LTD (RYM)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
SEB SA (SK)
0.04%
ARKEMA SA (AKE)
0.04%
NMC HEALTH PLC (NMC.LN)
0.04%
VENTURE CORPORATION LTD (V03)
0.04%
MONOTARO LTD (3064)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
REMY COINTREAU SA (RCO)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
HULIC LTD (3003)
0.04%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
ORACLE JAPAN CORP (4716)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
HUSQVARNA (HUSQ B)
0.04%
WYNN MACAU LTD (1128)
0.04%
EURAZEO (RF)
0.04%
CASIO COMPUTER LTD (6952)
0.04%
KAKAKU.COM INC (2371)
0.04%
ANDRITZ AG (ANDR)
0.04%
AKER BP (AKERBP)
0.04%
KAJIMA CORP (1812)
0.04%
HOCHTIEF AG (HOT)
0.04%
ORICA LTD (ORI)
0.04%
GMO PAYMENT GATEWAY INC (3769)
0.04%
TAIYO NIPPON SANSO CORP (4091)
0.04%
WORLEYPARSONS LTD (WOR)
0.04%
DEMANT (DEMANT)
0.04%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.04%
JGC HOLDINGS CORP (1963)
0.04%
HUGO BOSS N AG (BOSS)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
SHIMIZU CORP (1803)
0.04%
SCHIBSTED B (SCHB)
0.04%
LAWSON INC (2651)
0.04%
USS LTD (4732)
0.04%
ELISA (ELISA)
0.04%
PARK24 LTD (4666)
0.04%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.04%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.04%
WELCIA HOLDINGS LTD (3141)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
ILIAD SA (ILD)
0.03%
KURITA WATER INDUSTRIES LTD (6370)
0.03%
DELIVERY HERO (DHER)
0.03%
PIRELLI & C (PIRC)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
FUCHS PETROLUB PREF (FPE3)
0.03%
TENARIS SA (TEN)
0.03%
UOL GROUP LTD (U14)
0.03%
CALBEE INC (2229)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
SATS LTD (S58)
0.03%
H LUNDBECK (LUN)
0.03%
NORSK HYDRO (NHY)
0.03%
FAURECIA (EO)
0.03%
SHARP CORP (6753)
0.03%
SHOWA DENKO (4004)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
CIMIC GROUP LTD (CIM)
0.03%
TELENET GROUP HOLDING NV (TNET)
0.03%
OBAYASHI CORP (1802)
0.03%
LINE CORP (3938)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
SUNDRUG LTD (9989)
0.03%
POLA ORBIS HOLDINGS INC (4927)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
JCDECAUX SA (DEC)
0.03%
DKK CASH
0.03%
ABC MART INC (2670)
0.03%
SUZUKEN LTD (9987)
0.03%
BENESSE HOLDINGS INC (9783)
0.03%
SUMCO CORP (3436)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
JAPAN AIRPORT TERMINAL LTD (9706)
0.03%
BOLLORE SA (BOL)
0.02%
TOYO SUISAN LTD (2875)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
NIPPON YUSEN (9101)
0.02%
WHEELOCK AND LTD (20)
0.02%
SEVEN BANK LTD (8410)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
NGK INSULATORS LTD (5333)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
MERCARI INC (4385)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
ACOM LTD (8572)
0.02%
KANEKA CORP (4118)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
PANDORA (PNDORA)
0.02%
RINNAI CORP (5947)
0.02%
TOHO GAS LTD (9533)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
MARUI GROUP LTD (8252)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
MGM CHINA HOLDINGS LTD (2282)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
ORION CLASS B (ORNBV)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
TPG TELECOM LTD (TPM)
0.02%
AEON MALL LTD (8905)
0.01%
HKD CASH
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.01%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.01%
HISAMITSU PHARMACEUTICAL INC (4530)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.01%
SEK CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
SGD CASH
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
iShares MSCI Growth Index Fund ETF (EFG)
0%
ILS CASH
0%
NOK 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%
BOLLORE SA (1748736D)
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

1.71

EFG Performance

YTD Return

17.76%

1 Year Return

9.81%

3 Year Return

21.38%

5 Year Return

21.45%

10 Year Return

52.24%

EFG Related Articles

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