EFG

iShares MSCI EAFE Growth ETF

MSCI EAFE Growth NR USD

NAV as of 26-Sep-2023

85.8209

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

Fund Manager:
iShares
Asset Under Management:
11,384,474,752
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
449
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.140.912.36
1 Day-0.200.000.00
1 Week-3.932.11-1.86
1 Month-5.443.64-1.49
3 Months-9.216.95-1.33
6 Months-5.969.70-0.61
1 Year18.9818.161.05
2 Years-22.3728.72-0.78
3 Years-4.1232.02-0.13
5 Years6.0745.070.13
10 Years24.7554.140.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.1507-4.64823.7427-3.337328.4997-13.015227.603817.978610.9527-22.9263
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000052.000018.000060.000063.000040.000056.000068.000040.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.9188
12/12/202218/12/20220.1799
08/06/202214/06/20220.8820
29/12/202104/01/20220.1252
12/12/202116/12/20210.6809
09/06/202115/06/20210.8932
13/12/202017/12/20200.3525
15/12/201919/12/20190.4927
16/06/201920/06/20190.9686
18/06/201824/06/20180.9587

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
1Nestle SA4.29624,230,7464,468488,964,406
2Novo Nordisk A/S Class B4.19235,170,9735,461477,137,663
3ASML Holding NV3.2233638,792674366,850,478
4LVMH Moet Hennessy Louis Vuitton SE2.8604437,536462325,550,936
5Roche Holding AG2.66671,113,2451,179303,501,510
6AstraZeneca PLC1.90551,596,3081,680216,865,970
7SAP SE1.86161,654,6328,442211,867,738
8Commonwealth Bank of Australia1.50162,661,3530170,902,328
9Sony Group Corp1.44591,996,3000164,564,487
10L'Oreal SA1.3773382,167406156,758,376

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.56
Large37.05
Medium9.69
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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