EFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 3.48% | Total Holdings | 370 | Perf Week | -0.13% | Volume | 446,669 |
| Asset Type | Equities (Stocks) | AUM | $14.91B | Return% 3Y | 14.04% | NAV | $117.96 | Perf Month | -0.95% | Avg Volume | 0.97M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.79 (2.34%) | Return% 5Y | 3.41% | 52W High | -6.4% | Perf Quarter | 0.62% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.45% 27.37% | Return% 10Y | 7.68% | 52W Low | 11.3% | Perf Half Y | 1.71% | Prev Close | $117.93 |
| IPO | 2005/8/5 | Flows% 1M | -1.59% | Return% SI | 5.85% | RSI (14) | 47.67 | Perf YTD | 4.71% | Price | $119.28 |
| Beta | 0.97 | Flows% 3M | -8.01% | Flows% YTD | 50.13% | Flows% 1Y | 48.11% | Perf Year | 1.42% | Volatility(W/M) | 0.85% 0.9% |
| SMA20 | -0.12% | SMA50 | -1.74% | SMA200 | -0.86% | ATR | 1.34 | ||||
iShares MSCI EAFE Growth ETF 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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 5.92% 2 
AZN ASTRAZENECA PLC 2.38% 
UBS UBS Group AG 1.56% 
NVO NOVO NORDISK A/S 1.41% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 36% and took 965 days to recover.
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The dividend is on the small side
Pays 2.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.1% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFG have?
EFG holds a total of 370 securities, with an AUM of approximately $14.9B.
Does EFG pay dividends (distributions)?
EFG's distribution yield is approximately 2.34%.
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.
