EFG:ARCA-iShares MSCI EAFE Growth

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 75.065

Change

0.00 (0.00)%

Market Cap

USD 2.40B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Inception Date: 01/08/2005

Primary Benchmark: MSCI EAFE Growth NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 1.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

-0.16 (-0.36%)

USD 2.35B
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

+0.01 (+0.03%)

USD 1.98B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

-0.14 (-0.37%)

USD 0.64B
IDHQ Invesco S&P International Deve.. 0.29 %

-0.12 (-0.40%)

USD 0.27B
IDMO Invesco S&P International Deve.. 0.25 %

+0.03 (+0.07%)

USD 0.17B

ETFs Containing EFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 9.22% N/A N/A N/A N/A
Dividend Return 7.28% N/A N/A N/A N/A
Total Return 16.50% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.26% N/A N/A N/A N/A
Dividend Return 3.77% N/A N/A N/A N/A
Total Return 1.51% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.79% N/A N/A N/A N/A
Risk Adjusted Return 48.35% N/A N/A N/A N/A
Market Capitalization 2.40B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike