Key stats
About ISHARES MSCI EAFE GROWTH ETF
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Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Technology Services
Consumer Non-Durables
Finance
Stocks99.74%
Health Technology16.25%
Electronic Technology15.33%
Producer Manufacturing12.45%
Technology Services12.27%
Consumer Non-Durables10.90%
Finance10.74%
Retail Trade4.45%
Process Industries3.18%
Consumer Durables2.80%
Commercial Services2.77%
Consumer Services2.16%
Transportation1.55%
Distribution Services1.54%
Communications1.16%
Utilities0.83%
Non-Energy Minerals0.70%
Health Services0.27%
Industrial Services0.25%
Energy Minerals0.11%
Miscellaneous0.03%
Bonds, Cash & Other0.26%
Cash0.17%
Temporary0.08%
Stock breakdown by region
Europe66.21%
Asia25.22%
Oceania7.62%
Middle East0.95%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history