iShares MSCI EAFE Growth ETF
EFG
BATS
| Weiss Ratings | EFG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EFG - BATS | Click to Compare |
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| Price | $103.69 | |||
| Company Info | EFG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EFG - BATS | Click to Compare |
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| Fund Name | iShares MSCI EAFE Growth ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFG - BATS | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | EFG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | EFG - BATS | Click to Compare |
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| Cash | -0.11% | |||
| Stock | 100.12% | |||
| U.S. Stock | 2.15% | |||
| Non-U.S. Stock | 97.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFG - BATS | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 20.02% | |||
| 5-Year Total Return | 36.42% | |||
| Price | EFG - BATS | Click to Compare |
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| Closing Price | $103.96 | |||
| 1-Month Low Price | $101.50 | |||
| 1-Month High Price | $105.37 | |||
| 52-Week Low Price | $96.10 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $108.77 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EFG - BATS | Click to Compare |
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| 1-Month Low NAV | $101.50 | |||
| 1-Month High NAV | $105.15 | |||
| 52-Week Low NAV | $95.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $109.03 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EFG - BATS | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | EFG - BATS | Click to Compare |
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| Total Assets | 16.09B | |||
| Operating Ratios | EFG - BATS | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EFG - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -15.54% | |||
