EFG

iShares MSCI EAFE Growth ETF

The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

36 bp

EXPENSES

$13.6 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 01, 2005
Assets (mns)$13,586
Expense ratio36 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 5.4 %
ASML HOLDING NV 4.8 %
ASTRAZENECA PLC 2.9 %
LVMH MOET HENNESSY LOUIS VUI 2.6 %
SAP AG 2.3 %
NESTLE SA-REG 2.2 %
TOYOTA MOTOR CORP 1.7 %
COMMONWEALTH BANK OF AUSTRAL 1.6 %
SCHNEIDER ELECTRIC SA 1.6 %
L'OREAL 1.4 %
Constituent Breakdown
Number of holdings371
Herfindahl-Hirschman Index 125
Wgt avg mkt cap (mns)$130,216
Large cap (>$10bn)93.6%
Mid cap ($2-10bn)6.2%
Small cap (<$2bn)0.0%
Developed mkts.99.7%
Emerging mkts.0.3%
Country Exposure
JAPAN 22.2 %
FRANCE 11.3 %
BRITAIN 10.2 %
SWITZERLAND 9.8 %
NETHERLANDS 8.8 %
DENMARK 7.1 %
AUSTRALIA 6.8 %
GERMANY 6.8 %
SWEDEN 3.9 %
ITALY 1.7 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.9% 10.8% 8.7% -0.6% 7.3% 5.1% 5.5%
Volatility 13.1% 13.6% 17.6% 18.1% 19.9% 17.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.0585%
MSCI EAFE1.1392%
MSCI Emg Mkts0.8959%
Liquidity Measures
Avg. volume (000)1,473
Turnover1.1%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$23,910
Technical Indicators
Recent close$103.55
30d moving avg.$104.00
Annualized volatility20.5%
Relative strength (RSI)56
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EFG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 20.6 3.2 2.1% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EFG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EFG

4.0%

Cat. Avg

7.2%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.0%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 256 funds in the International category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. EFG's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places EFG in the 9th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EFG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EFG 36.0 2.9 38.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .