EFG
iShares MSCI EAFE Growth ETF
NAV as of
4 Week: 85.55 - 92.60
52 Week: 72.20 - 97.39
Latest Closing Price
85.55
Premium / Discount
0.11
Expense Ratio
0.36%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.14 | 0.91 | 2.36 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | -3.93 | 2.11 | -1.86 |
| 1 Month | -5.44 | 3.64 | -1.49 |
| 3 Months | -9.21 | 6.95 | -1.33 |
| 6 Months | -5.96 | 9.70 | -0.61 |
| 1 Year | 18.98 | 18.16 | 1.05 |
| 2 Years | -22.37 | 28.72 | -0.78 |
| 3 Years | -4.12 | 32.02 | -0.13 |
| 5 Years | 6.07 | 45.07 | 0.13 |
| 10 Years | 24.75 | 54.14 | 0.46 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.1507 | -4.6482 | 3.7427 | -3.3373 | 28.4997 | -13.0152 | 27.6038 | 17.9786 | 10.9527 | -22.9263 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 27.0000 | 52.0000 | 18.0000 | 60.0000 | 63.0000 | 40.0000 | 56.0000 | 68.0000 | 40.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.9188 |
| 12/12/2022 | 18/12/2022 | 0.1799 |
| 08/06/2022 | 14/06/2022 | 0.8820 |
| 29/12/2021 | 04/01/2022 | 0.1252 |
| 12/12/2021 | 16/12/2021 | 0.6809 |
| 09/06/2021 | 15/06/2021 | 0.8932 |
| 13/12/2020 | 17/12/2020 | 0.3525 |
| 15/12/2019 | 19/12/2019 | 0.4927 |
| 16/06/2019 | 20/06/2019 | 0.9686 |
| 18/06/2018 | 24/06/2018 | 0.9587 |
Portfolio Data
Total Number of Holdings: 449
Number of Bond Holdings: 0
Number of Equity Holdings: 428
Total Market Value: 11,384,474,752
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 4.2962 | 4,230,746 | 4,468 | 488,964,406 |
| 2 | Novo Nordisk A/S Class B | 4.1923 | 5,170,973 | 5,461 | 477,137,663 |
| 3 | ASML Holding NV | 3.2233 | 638,792 | 674 | 366,850,478 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 2.8604 | 437,536 | 462 | 325,550,936 |
| 5 | Roche Holding AG | 2.6667 | 1,113,245 | 1,179 | 303,501,510 |
| 6 | AstraZeneca PLC | 1.9055 | 1,596,308 | 1,680 | 216,865,970 |
| 7 | SAP SE | 1.8616 | 1,654,632 | 8,442 | 211,867,738 |
| 8 | Commonwealth Bank of Australia | 1.5016 | 2,661,353 | 0 | 170,902,328 |
| 9 | Sony Group Corp | 1.4459 | 1,996,300 | 0 | 164,564,487 |
| 10 | L'Oreal SA | 1.3773 | 382,167 | 406 | 156,758,376 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.56 |
| Large | 37.05 |
| Medium | 9.69 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.9254
Price/Book*
3.2468
Price/Sales*
2.1454
Price/Cash Flow*
12.6083
Dividend Yield*
2.0537
Growth Measures
Long-Term Earnings
12.3185
Historical Earnings
8.3986
Sales Growth
7.8545
Cash-Flow Growth
1.9264
Book-Value Growth
9.0699
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
