EFG

iShares MSCI EAFE Growth ETF

Up$83.94
+$0.19
(+0.23%)
As of 4:04:24 PM EDT | 11/22/19  |  Market Open

EFG Trading Data

Open

$84.04

Low Price

$83.81

High Price

$84.11

Previous Last Price

$83.75

Bid Size

$83.84 X 300

Ask Size

$83.95 X 600

EFG Portfolio Data

AUM

$4,406,316,000

Shares

52,400

PE Ratio

20.92

Price / Book Ratio

2.94

Expense Ratio

0.4

Net Asset Value

$84.09

Volume

Volume

94,004

Avg. Volume (YDT)

214,308

Dollar Volume

$7,195,717

Weekly Avg. Volume

168,673

Monthly Avg. Volume

256,433

Quarterly Avg. Volume

239,493

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)
4.22%
ROCHE HOLDING PAR AG (ROG)
2.81%
SAP (SAP)
1.74%
NOVARTIS AG (NOVN)
1.66%
ASTRAZENECA PLC (AZN.LN)
1.61%
LVMH (MC)
1.6%
AIA GROUP LTD
1.57%
ASML HOLDING NV (ASML)
1.51%
SIEMENS N AG (SIE)
1.27%
NOVO NORDISK CLASS B (NOVO B)
1.27%

Total EFG Holdings

Total Holdings: 559

NESTLE SA (NESN)
4.22%
ROCHE HOLDING PAR AG (ROG)
2.81%
SAP (SAP)
1.74%
NOVARTIS AG (NOVN)
1.66%
ASTRAZENECA PLC (AZN.LN)
1.61%
LVMH (MC)
1.6%
AIA GROUP LTD (1299)
1.57%
ASML HOLDING NV (ASML)
1.51%
SIEMENS N AG (SIE)
1.27%
NOVO NORDISK CLASS B (NOVO B)
1.27%
DIAGEO PLC (DGE.LN)
1.25%
AIRBUS GROUP (AIR)
1.14%
UNILEVER NV (UNA)
1.12%
CSL LTD (CSL)
1.09%
SONY CORP (6758)
1.03%
LOREAL SA (OR)
0.95%
UNILEVER PLC (ULVR.LN)
0.85%
SOFTBANK GROUP CORP (9984)
0.84%
AIR LIQUIDE SA (AI)
0.83%
KEYENCE CORP (6861)
0.81%
ANHEUSER BUSCH INBEV NV (ABI)
0.79%
ADIDAS N AG (ADS)
0.71%
SAFRAN SA (SAF)
0.71%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.71%
DANONE SA (BN)
0.66%
RECRUIT HOLDINGS LTD (6098)
0.64%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.63%
RELX PLC (REL.LN)
0.61%
KERING SA (KER)
0.6%
NINTENDO LTD (7974)
0.58%
ESSILORLUXOTTICA SA (EL)
0.57%
KONINKLIJKE PHILIPS NV (PHIA)
0.55%
COMPASS GROUP PLC (CPG.LN)
0.54%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.52%
PERNOD RICARD SA (RI)
0.52%
SHIN ETSU CHEMICAL LTD (4063)
0.51%
KAO CORP (4452)
0.5%
HONG KONG EXCHANGES AND CLEARING L (388)
0.49%
ALLIANZ (ALV)
0.47%
FAST RETAILING LTD (9983)
0.46%
DAIKIN INDUSTRIES LTD (6367)
0.46%
AMADEUS IT GROUP SA (AMS)
0.46%
HOYA CORP (7741)
0.45%
PROSUS NV (PRX)
0.44%
WOOLWORTHS GROUP LTD (WOW)
0.44%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.43%
NIDEC CORP (6594)
0.43%
NXP SEMICONDUCTORS NV (NXPI)
0.43%
TOKYO ELECTRON LTD (8035)
0.43%
ASTELLAS PHARMA INC (4503)
0.42%
MURATA MANUFACTURING LTD (6981)
0.42%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.41%
MACQUARIE GROUP LTD DEF (MQG)
0.39%
CRH PLC (CRG)
0.39%
SHISEIDO LTD (4911)
0.39%
TESCO PLC (TSCO.LN)
0.39%
EXPERIAN PLC (EXPN.LN)
0.38%
DEUTSCHE BOERSE AG (DB1)
0.38%
SEVEN & I HOLDINGS LTD (3382)
0.37%
EAST JAPAN RAILWAY (9020)
0.37%
ORIENTAL LAND LTD (4661)
0.37%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.37%
ERICSSON B (ERIC B)
0.37%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.36%
GIVAUDAN SA (GIVN)
0.35%
HEINEKEN NV (HEIA)
0.35%
INFINEON TECHNOLOGIES AG (IFX)
0.35%
SCHNEIDER ELECTRIC (SU)
0.35%
SMC (JAPAN) CORP (6273)
0.34%
LONZA GROUP AG (LONN)
0.33%
VIVENDI SA (VIV)
0.33%
ATLAS COPCO CLASS A (ATCO A)
0.32%
DSV PANALPINA (DSV)
0.31%
ASSA ABLOY B (ASSA B)
0.31%
ALCON AG (ALC)
0.31%
HITACHI LTD (6501)
0.31%
KONINKILIJKE DSM NV (DSM)
0.31%
HERMES INTERNATIONAL (RMS)
0.3%
DAIICHI SANKYO LTD (4568)
0.3%
SOFTBANK CORP (9434)
0.3%
VOLVO CLASS B (VOLV B)
0.3%
TERUMO CORP (4543)
0.29%
FRESENIUS SE AND CO KGAA (FRE)
0.29%
DBS GROUP HOLDINGS LTD (D05)
0.29%
AKZO NOBEL NV (AKZA)
0.29%
E.ON N (EOAN)
0.29%
SIKA AG (SIKA)
0.29%
MITSUBISHI ESTATE CO LTD (8802)
0.29%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.29%
CREDIT SUISSE GROUP AG (CSGN)
0.28%
KONE (KNEBV)
0.28%
LEGRAND SA (LR)
0.28%
KYOCERA CORP (6971)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.27%
DASSAULT SYSTEMES (DSY)
0.27%
SANDVIK (SAND)
0.27%
FERRARI NV (RACE)
0.26%
WOLTERS KLUWER NV (WKL)
0.26%
FERGUSON PLC (FERG.LN)
0.26%
GEBERIT AG (GEBN)
0.26%
HONG KONG AND CHINA GAS LTD (3)
0.26%
KERRY GROUP PLC (KRZ)
0.26%
CHUGAI PHARMACEUTICAL LTD (4519)
0.25%
ESSITY CLASS B (ESSITY B)
0.25%
CAPGEMINI (CAP)
0.25%
KIRIN HOLDINGS LTD (2503)
0.25%
SMITH AND NEPHEW PLC (SN-.LN)
0.24%
SECOM LTD (9735)
0.24%
OLYMPUS CORP (7733)
0.24%
FUJITSU LTD (6702)
0.23%
VESTAS WIND SYSTEMS (VWS)
0.23%
EISAI LTD (4523)
0.23%
ASAHI GROUP HOLDINGS LTD (2502)
0.23%
ORSTED (ORSTED)
0.22%
FUJIFILM HOLDINGS CORP (4901)
0.22%
SUZUKI MOTOR CORP (7269)
0.22%
LAFARGEHOLCIM LTD (LHN)
0.22%
STMICROELECTRONICS NV (STM)
0.22%
GOODMAN GROUP UNITS (GMG)
0.21%
NEWCREST MINING LTD (NCM)
0.21%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.21%
SHIONOGI LTD (4507)
0.21%
FRESENIUS MEDICAL CARE AG (FME)
0.21%
UNITED OVERSEAS BANK LTD (U11)
0.2%
MERCK (MRK)
0.2%
CARLSBERG AS CL B (CARL B)
0.2%
PARTNERS GROUP HOLDING AG (PGHN)
0.2%
WIRECARD AG (WDI)
0.2%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.19%
GENMAB (GMAB)
0.19%
NESTE (NESTE)
0.19%
HEXAGON B (HEXA B)
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.19%
COLOPLAST B (COLO B)
0.19%
ASHTEAD GROUP PLC (AHT.LN)
0.18%
MTU AERO ENGINES HOLDING AG (MTX)
0.18%
MICHELIN (ML)
0.18%
TELEPERFORMANCE (TEP)
0.18%
MELROSE INDUSTRIES PLC (MRO.LN)
0.18%
SGS SA (SGSN)
0.18%
SOMPO HOLDINGS INC (8630)
0.18%
BRAMBLES LTD (BXB)
0.18%
ARISTOCRAT LEISURE LTD (ALL)
0.17%
TDK CORP (6762)
0.17%
UNICHARM CORP (8113)
0.17%
FANUC CORP (6954)
0.17%
NITORI HOLDINGS LTD (9843)
0.17%
ATLAS COPCO CLASS B (ATCO B)
0.16%
AENA SME SA (AENA)
0.16%
EDENRED SA (EDEN)
0.16%
BANDAI NAMCO HOLDINGS INC (7832)
0.16%
SYMRISE AG (SY1)
0.16%
SONOVA HOLDING AG (SOON)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.16%
HENKEL & KGAA PREF AG (HEN3)
0.16%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.16%
M3 INC (2413)
0.16%
SHIMANO INC (7309)
0.16%
JPY CASH
0.15%
SYSMEX CORP (6869)
0.15%
BEIERSDORF AG (BEI)
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.15%
INTERTEK GROUP PLC (ITRK.LN)
0.15%
OMRON CORP (6645)
0.15%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.15%
SUNCORP GROUP LTD (SUN)
0.15%
CNH INDUSTRIAL NV (CNHI)
0.15%
HEINEKEN HOLDING NV (HEIO)
0.15%
KONINKLIJKE KPN NV (KPN)
0.14%
QBE INSURANCE GROUP LTD (QBE)
0.14%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.14%
THALES SA (HO)
0.14%
BURBERRY GROUP PLC (BRBY.LN)
0.14%
TECHTRONIC INDUSTRIES LTD (669)
0.14%
RENTOKIL INITIAL PLC (RTO.LN)
0.14%
ASX LTD (ASX)
0.14%
JULIUS BAER GRUPPE AG (BAER)
0.14%
KUBOTA CORP (6326)
0.14%
MONDI PLC (MNDI.LN)
0.14%
SODEXO SA (SW)
0.14%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.14%
CELLNEX TELECOM SA (CLNX)
0.14%
SAGE GROUP PLC (SGE.LN)
0.13%
WH GROUP LTD (288)
0.13%
HALMA PLC (HLMA.LN)
0.13%
SCHINDLER HOLDING PAR AG (SCHP)
0.13%
NOVOZYMES B (NZYM B)
0.13%
TOKYU CORP (9005)
0.13%
HENKEL AG (HEN)
0.13%
UCB SA (UCB)
0.13%
ORIGIN ENERGY LTD (ORG)
0.13%
ADVANTEST CORP (6857)
0.13%
GRIFOLS SA CLASS A (GRF)
0.13%
SANTOS LTD (STO)
0.13%
TEMENOS AG (TEMN)
0.13%
PEUGEOT SA (UG)
0.12%
STRAUMANN HOLDING AG (STMN)
0.12%
QIAGEN NV (QIA)
0.12%
EQUINOR (EQNR)
0.12%
FERROVIAL SA (FER)
0.12%
NICE LTD (NICE)
0.12%
SONIC HEALTHCARE LTD (SHL)
0.12%
OVERSEA-CHINESE BANKING LTD (O39)
0.12%
TREASURY WINE ESTATES LTD (TWE)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
AGL ENERGY LTD (AGL)
0.12%
YASKAWA ELECTRIC CORP (6506)
0.12%
DAITO TRUST CONSTRUCTION LTD (1878)
0.12%
DEXUS STAPLED UNITS (DXS)
0.12%
COCHLEAR LTD (COH)
0.12%
JAPAN EXCHANGE GROUP INC (8697)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
STANDARD CHARTERED PLC (STAN.LN)
0.11%
NTT DATA CORP (9613)
0.11%
UMICORE SA (UMI)
0.11%
BUNZL (BNZL.LN)
0.11%
APA GROUP UNITS (APA)
0.11%
EIFFAGE SA (FGR)
0.11%
ONO PHARMACEUTICAL LTD (4528)
0.11%
MIRVAC GROUP STAPLED UNITS (MGR)
0.11%
OBIC LTD (4684)
0.11%
NIPPON PAINT HOLDINGS LTD (4612)
0.11%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.11%
GALP ENERGIA SGPS SA (GALP)
0.11%
SWEDISH MATCH (SWMA)
0.11%
ALSTOM SA (ALO)
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.11%
KINGSPAN GROUP PLC (KRX)
0.11%
THE SWATCH GROUP AG (UHR)
0.11%
BRENNTAG AG (BNR)
0.11%
DCC PLC (DCC.LN)
0.11%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.11%
ACCOR SA (AC)
0.11%
JOHNSON MATTHEY PLC (JMAT.LN)
0.11%
YAMAHA CORP (7951)
0.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
CHR HANSEN HOLDING (CHR)
0.1%
MITSUI FUDOSAN LTD (8801)
0.1%
RAMSAY HEALTH CARE LTD (RHC)
0.1%
GPT GROUP STAPLED UNITS (GPT)
0.1%
MEIJI HOLDINGS LTD (2269)
0.1%
SMURFIT KAPPA GROUP PLC (SK3)
0.1%
ATOS (ATO)
0.1%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.1%
ROHM LTD (6963)
0.1%
RAKUTEN INC (4755)
0.1%
EPIROC CLASS A (EPI A)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
MONCLER (MONC)
0.1%
TAISEI CORP (1801)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
BUREAU VERITAS SA (BVI)
0.1%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.1%
BOLIDEN (BOL)
0.1%
GETLINK (GET)
0.1%
ALFA LAVAL (ALFA)
0.1%
ADYEN NV (ADYEN)
0.1%
ORKLA (ORK)
0.1%
VIFOR PHARMA AG (VIFN)
0.1%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.1%
MAKITA CORP (6586)
0.1%
EUR CASH
0.1%
AJINOMOTO INC (2802)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
SIEMENS HEALTHINEERS AG (SHL)
0.1%
TELE2 B (TEL2 B)
0.1%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.1%
KIKKOMAN CORP (2801)
0.1%
SARTORIUS PREF AG (SRT3)
0.09%
ST JAMESS PLACE PLC (STJ.LN)
0.09%
MISUMI GROUP INC (9962)
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.09%
TOBU RAILWAY LTD (9001)
0.09%
RSA INSURANCE GROUP PLC (RSA.LN)
0.09%
FINECOBANK BANCA FINECO (FBK)
0.09%
CAPITALAND (C31)
0.09%
SKF B (SKF B)
0.09%
MINEBEA MITSUMI INC (6479)
0.09%
MOWI (MOWI)
0.09%
THE A2 MILK COMPANY LTD (ATM)
0.09%
SANTEN PHARMACEUTICAL LTD (4536)
0.09%
YAKULT HONSHA LTD (2267)
0.09%
OIL SEARCH LTD (OSH)
0.09%
AEON LTD (8267)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
NEXON LTD (3659)
0.09%
YARA INTERNATIONAL (YAR)
0.09%
AUTO TRADER GROUP PLC (AUTO.LN)
0.09%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.09%
INGENICO GROUP SA (ING)
0.09%
KEIO CORP (9008)
0.09%
SHIMADZU CORP (7701)
0.09%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.09%
COCA COLA HBC AG (CCH.LN)
0.08%
SEKISUI CHEMICAL LTD (4204)
0.08%
TABCORP HOLDINGS LTD (TAH)
0.08%
KINTETSU GROUP HOLDINGS LTD (9041)
0.08%
NAGOYA RAILROAD LTD (9048)
0.08%
PUMA (PUM)
0.08%
FAMILYMART LTD (8028)
0.08%
WORLDLINE SA (WLN)
0.08%
MEDIBANK PRIVATE LTD (MPL)
0.08%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.08%
COLES GROUP LTD (COL)
0.08%
BARRY CALLEBAUT AG (BARN)
0.08%
THYSSENKRUPP AG (TKA)
0.08%
A P MOLLER MAERSK B (MAERSK B)
0.08%
DAIWA HOUSE INDUSTRY LTD (1925)
0.08%
WILMAR INTERNATIONAL LTD (F34)
0.08%
WIX.COM LTD (WIX)
0.08%
GBP CASH
0.08%
LANXESS AG (LXS)
0.08%
EUROFINS SCIENTIFIC (ERF)
0.08%
HAMAMATSU PHOTONICS (6965)
0.08%
ZALANDO (ZAL)
0.08%
LUNDIN PETROLEUM (LUPE)
0.08%
DISCO CORP (6146)
0.08%
AEROPORTS DE PARIS SA (ADP)
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.08%
DAIFUKU LTD (6383)
0.08%
ELECTROLUX B (ELUX B)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
ASAHI INTECC LTD (7747)
0.07%
PRYSMIAN (PRY)
0.07%
DAVIDE CAMPARI MILANO (CPR)
0.07%
KOITO MANUFACTURING LTD (7276)
0.07%
RYOHIN KEIKAKU LTD (7453)
0.07%
PIGEON CORP (7956)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
SMITHS GROUP PLC (SMIN.LN)
0.07%
KOSE CORP (4922)
0.07%
FORTUM (FORTUM)
0.07%
EMS-CHEMIE HOLDING AG (EMSN)
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.07%
GEA GROUP AG (G1A)
0.07%
SECURITAS B (SECU B)
0.07%
YAMATO HOLDINGS LTD (9064)
0.07%
SEEK LTD (SEK)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
KYOWA KIRIN LTD (4151)
0.07%
RENESAS ELECTRONICS CORP (6723)
0.07%
NISSAN CHEMICAL CORP (4021)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
NIPPON EXPRESS LTD (9062)
0.06%
CALTEX AUSTRALIA LTD (CTX)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
NISSIN FOODS HOLDINGS LTD (2897)
0.06%
HOSHIZAKI CORP (6465)
0.06%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.06%
OJI HOLDINGS CORP (3861)
0.06%
HIKARI TSUSHIN INC (9435)
0.06%
LION CORP (4912)
0.06%
CARL ZEISS MEDITEC AG (AFX)
0.06%
KEIHAN HOLDINGS LTD (9045)
0.06%
TOHO (TOKYO) LTD (9602)
0.06%
ALPS ALPINE LTD (6770)
0.06%
CHF CASH
0.06%
KEIKYU CORP (9006)
0.06%
KNORR BREMSE AG (KBX)
0.06%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
KANSAI PAINT LTD (4613)
0.06%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
WARTSILA (WRT1V)
0.06%
OCADO GROUP PLC (OCDO.LN)
0.06%
EPIROC CLASS B (EPI B)
0.06%
CYBER ARK SOFTWARE LTD (CYBR)
0.06%
PEPTIDREAM INC (4587)
0.06%
CARNIVAL PLC (CCL.LN)
0.06%
ALFRESA HOLDINGS CORP (2784)
0.06%
LEONARDO FINMECCANICA SPA (LDO)
0.06%
TREND MICRO INC (4704)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.06%
KION GROUP AG (KGX)
0.06%
OTSUKA CORP (4768)
0.06%
EXOR NV (EXO)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
SEGRO REIT PLC (SGRO.LN)
0.06%
GENTING SINGAPORE LTD (G13)
0.05%
DUFRY AG (DUFN)
0.05%
G4S PLC (GFS.LN)
0.05%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.05%
KONAMI HOLDINGS CORP (9766)
0.05%
UNITED INTERNET AG (UTDI)
0.05%
ANA HOLDINGS INC (9202)
0.05%
CLARIANT AG (CLN)
0.05%
JERONIMO MARTINS SA (JMT)
0.05%
IPSEN SA (IPN)
0.05%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.05%
YOKOGAWA ELECTRIC CORP (6841)
0.05%
METSO (METSO)
0.05%
TOTO LTD (5332)
0.05%
WENDEL (MF)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
COCA-COLA AMATIL LTD (CCL)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
ISS A S (ISS)
0.05%
COMFORTDELGRO CORPORATION LTD (C52)
0.05%
SOHGO SECURITY SERVICES LTD (2331)
0.05%
BIOMERIEUX SA (BIM)
0.05%
REA GROUP LTD (REA)
0.05%
RYMAN HEALTHCARE LTD (RYM)
0.05%
COMMERZBANK AG (CBK)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
CASIO COMPUTER LTD (6952)
0.05%
ARKEMA SA (AKE)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
SG HOLDINGS LTD (9143)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
INCITEC PIVOT LTD (IPL)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
NIPPON BUILDING FUND REIT INC (8951)
0.05%
MONOTARO LTD (3064)
0.05%
SEIBU HOLDINGS INC (9024)
0.05%
SEB SA (SK)
0.05%
WYNN MACAU LTD (1128)
0.05%
SWIRE PROPERTIES LTD (1972)
0.05%
ORACLE JAPAN CORP (4716)
0.05%
ILIAD SA (ILD)
0.04%
SCOR (SCR)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
NABTESCO CORP (6268)
0.04%
VERBUND AG (VER)
0.04%
DEMANT (DEMANT)
0.04%
AXEL SPRINGER V (SPRA)
0.04%
HULIC LTD (3003)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
JGC HOLDINGS CORP (1963)
0.04%
PERSOL HOLDINGS LTD (2181)
0.04%
CYBER AGENT INC (4751)
0.04%
VENTURE CORPORATION LTD (V03)
0.04%
SHARP CORP (6753)
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.04%
TRYG (TRYG)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
HUSQVARNA (HUSQ B)
0.04%
KAKAKU.COM INC (2371)
0.04%
ANDRITZ AG (ANDR)
0.04%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.04%
REMY COINTREAU SA (RCO)
0.04%
AKER BP (AKERBP)
0.04%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.04%
NMC HEALTH PLC (NMC.LN)
0.04%
WELCIA HOLDINGS LTD (3141)
0.04%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.04%
TAIYO NIPPON SANSO CORP (4091)
0.04%
HOCHTIEF AG (HOT)
0.04%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.04%
KAJIMA CORP (1812)
0.04%
ORICA LTD (ORI)
0.04%
WORLEY LTD (WOR)
0.04%
FUCHS PETROLUB PREF (FPE3)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
SHIMIZU CORP (1803)
0.04%
HUGO BOSS N AG (BOSS)
0.04%
LINE CORP (3938)
0.04%
DELIVERY HERO (DHER)
0.04%
KURITA WATER INDUSTRIES LTD (6370)
0.04%
EURAZEO (RF)
0.04%
USS LTD (4732)
0.04%
LAWSON INC (2651)
0.04%
ELISA (ELISA)
0.04%
GMO PAYMENT GATEWAY INC (3769)
0.04%
SCHIBSTED B (SCHB)
0.04%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
UOL GROUP LTD (U14)
0.03%
CALBEE INC (2229)
0.03%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.03%
SUNDRUG LTD (9989)
0.03%
H LUNDBECK (LUN)
0.03%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.03%
JAPAN AIRPORT TERMINAL LTD (9706)
0.03%
SATS LTD (S58)
0.03%
PARK24 LTD (4666)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
TENARIS SA (TEN)
0.03%
SEGA SAMMY HOLDINGS INC (6460)
0.03%
TOKYO CENTURY CORP (8439)
0.03%
FAURECIA (EO)
0.03%
OBAYASHI CORP (1802)
0.03%
SHOWA DENKO (4004)
0.03%
PIRELLI & C (PIRC)
0.03%
NORSK HYDRO (NHY)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
ZOZO INC (3092)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
CIMIC GROUP LTD (CIM)
0.03%
ABC MART INC (2670)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
JCDECAUX SA (DEC)
0.03%
POLA ORBIS HOLDINGS INC (4927)
0.03%
TELENET GROUP HOLDING NV (TNET)
0.03%
BENESSE HOLDINGS INC (9783)
0.03%
SUMCO CORP (3436)
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%
SEVEN BANK LTD (8410)
0.02%
WHEELOCK AND LTD (20)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
SUZUKEN LTD (9987)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
NIPPON YUSEN (9101)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.02%
ACOM LTD (8572)
0.02%
ORION CORP CLASS B (ORNBV)
0.02%
RINNAI CORP (5947)
0.02%
KANEKA CORP (4118)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
MARUI GROUP LTD (8252)
0.02%
MERCARI INC (4385)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
PANDORA (PNDORA)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
TOHO GAS LTD (9533)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
SHANGRI LA ASIA LTD (69)
0.02%
MGM CHINA HOLDINGS LTD (2282)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.01%
HITACHI CHEMICAL LTD (4217)
0.01%
TPG TELECOM LTD (TPM)
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.01%
AEON MALL LTD (8905)
0.01%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.01%
HKD CASH
0.01%
HISAMITSU PHARMACEUTICAL INC (4530)
0.01%
SEK CASH
0.01%
KERRY PROPERTIES LTD (683)
0.01%
AUD CASH
0.01%
TOYODA GOSEI LTD (7282)
0.01%
SGD CASH
0.01%
NOK CASH
0.01%
iShares MSCI Growth Index Fund ETF (EFG)
0%
ILS CASH
0%
CASH COLLATERAL GBP MLPFT
0%
CASH COLLATERAL JPY MLPFT
0%
FERROVIAL SA RFD (FERSM)
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%
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

1.64

EFG Performance

YTD Return

21.54%

1 Year Return

16.47%

3 Year Return

32.52%

5 Year Return

21.45%

10 Year Return

52.61%

EFG Related Articles

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