EFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFG
iShares MSCI EAFE Growth ETF
$121.77
+1.00 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$121.77
+0.00 +0.00%
Resistance 127.18 Support 121.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$16.5B
about 23 trillion KRW
Holdings
377 items
Dividend Yield
2.29%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 9.91% | Total Holdings | 377 | Perf Week | -1.85% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.98% | AUM | $16.5B | Perf Month | -4% |
| Expense | 0.36% | NAV | $120.71 | Return% 5Y | 3.18% | 52W High | -4.45% | Perf Quarter | -1.39% |
| Dividend TTM | $2.79 (2.29%) | Div Gr. 3/5Y | 39.45% 27.37% | Return% 10Y | 7.69% | 52W Low | 13.62% | Perf Half Y | 6.58% |
| Flows% 1M | - | Flows% YTD | 61.32% | Return% SI | 6.01% | Volatility(W/M) | 0.77% 0.67% | Perf YTD | 6.89% |
| SMA20 | -2.15% | SMA50 | -1.17% | SMA200 | 1.92% | RSI (14) | 42.13 | Beta | 0.96 |
| IPO | 2005/8/5 | Prev Close | $120.77 | Perf Year | 7.01% | Avg Volume | 0.68M | Price | $121.77 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$16.5B AUM Assets Under Management
2.29% Dividend Rate Semi-Annual
377 Holdings Passive
Sector Distribution
Technology 7.7%
Healthcare 7.5%
Financial 3.0%
Industrials 1.8%
Consumer Defensive 1.4%
Consumer Cyclical 0.9%
Communication Services 0.7%
Basic Materials 0.1%
Top Holdings
ASML Holding N.V. 5.46%2 
ASTRAZENECA PLC 2.86%3 
Novartis AG 2.73%4 SCHNEIDER ELECTRIC SE 1.70%5 SAP SE 1.70%6 Siemens Energy AG 1.60%7 ABB Ltd 1.54%8 Hitachi, Ltd. 1.41%9 ADVANTEST CORPORATION 1.39%10 
UBS Group AG 1.37%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$120.71
Listed8/5/2005
Returns
1Y9.91%
3Y11.98%
5Y3.18%
10Y7.69%
Since Inception6.01%
Price Performance
1 Week-1.85%
1 Month-4%
3M-1.39%
6M6.58%
YTD6.89%
1Y7.01%
vs 52W High-4.45%
vs 52W Low13.62%
Fund Flow
1 Month0%
3M1.82%
YTD61.32%
1Y14.76%
Trading Info
Volume588,904
Average Volume0.68M
Relative Volume0.87
Previous Close$120.77
Current Price$121.77
Technical
RSI (14)42.13
SMA 20-2.15%
SMA 50-1.17%
SMA 2001.92%
ATR1.31
Beta0.96
Volatility (Weekly/Monthly)0.77% / 0.67%
Dividend
Dividend Rate2.29%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.98
Related ETFs
Derivative ETFs
EFOProShares Ultra MSCI EAFE 2x Shares 
EFZProShares Short MSCI EAFE -1X Shares -1×
EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
JIGJPMorgan International Growth ETF
MTRAInvesco International Growth Focus ETF
DARPGrizzle Growth ETF
VDGVanguard Developed Markets ex-US Growth Index ETF
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFG have?
EFG holds a total of 377 securities, with an AUM of approximately $16.5B.
Does EFG pay dividends (distributions)?
EFG's distribution yield is approximately 2.29%.
What is the 52-week high and low for EFG?
EFG has recorded a 52-week high of $127.44 and a low of $107.17.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
