Key stats
About ISHARES MSCI EAFE GROWTH ETF
Expense ratio
0.36%
Home page
Inception date
Aug 1, 2005
EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirksit also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The funds exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Technology Services
Stocks99.00%
Health Technology16.61%
Electronic Technology13.76%
Producer Manufacturing11.93%
Finance11.65%
Consumer Non-Durables11.39%
Technology Services10.58%
Retail Trade4.60%
Consumer Durables4.42%
Process Industries4.28%
Commercial Services2.81%
Consumer Services2.15%
Transportation1.46%
Non-Energy Minerals0.71%
Utilities0.67%
Distribution Services0.66%
Communications0.62%
Industrial Services0.34%
Health Services0.26%
Energy Minerals0.09%
Bonds, Cash & Other1.00%
Miscellaneous0.71%
Cash0.29%
Stock breakdown by region
Europe62.97%
Asia26.60%
Oceania8.86%
North America1.39%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history