EFGiShares MSCI EAFE Growth ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$88.687 0.617(0.70%)
52 Week:$60.13 - $89.16
Volume: 13,284
Avg Daily Volume: 794,177
Market Cap: $8,172,895,999 Avg Trade Size: 241 shares
Fund Turnover: 134 days 8/5/2020 9:42:42 AM
Similar ETFs to EFG: IQSI, EFA, EFAX, DEFA, ESGD

iShares MSCI EAFE Growth ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI EAFE Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index ("the Index").The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Index generally represents approximately 50% of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the growth style. Securities classified as growth style generally tend to have higher forecasted growth rates, lower book value to price ratios, lower forward earnings to price ratios and lower dividend yields than securities representing the value style. MSCI uses a specialized framework to attribute both value and growth style characteristics to each security within the MSCI EAFE Index.

Inception Date: 8/1/2005Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > GrowthCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Growth Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFG Structural Integrity ranks in the 69th percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.2%
Average Bid Ask Ratio Premium Content 
 67.7%
Tracking Error Premium Content 
 27.1%
Concentration Risk Premium Content 
 59.1%
Market Impact Premium Content 
 91.3%
Efficiency Premium Content 
 42.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 488   (1-520)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.13% / 1.35%
Last Dividend PaidDate 0.51, 6/15/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $8,136,071,104 
Premium (Discount) 0.45% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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