EFG
iShares MSCI EAFE Growth ETF
MSCI EAFE Growth NR USD
NAV as of
4 Week: 86.80 - 93.68
52 Week: 71.90 - 97.78
Latest Closing Price
93.68
Premium / Discount
0.1
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 | 11.84 | 0.97 | 12.17 |
| 1 Day | 0.70 | 0.00 | 0.00 |
| 1 Week | 3.55 | 1.24 | 2.87 |
| 1 Month | 6.21 | 4.86 | 1.28 |
| 3 Months | 11.84 | 7.72 | 1.53 |
| 6 Months | 29.11 | 15.02 | 1.94 |
| 1 Year | -2.69 | 22.70 | -0.12 |
| 2 Years | -6.75 | 28.56 | -0.24 |
| 3 Years | 31.74 | 33.95 | 0.93 |
| 5 Years | 16.56 | 44.65 | 0.37 |
| 10 Years | 48.00 | 54.25 | 0.88 |
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 |
|---|---|---|
| 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 |
| 18/12/2017 | 25/12/2017 | 0.3734 |
Portfolio Data
Total Number of Holdings: 445
Number of Bond Holdings: 0
Number of Equity Holdings: 423
Total Market Value: 12,181,829,027
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 4.3804 | 4,467,583 | 0 | 533,608,367 |
| 2 | ASML Holding NV | 3.4671 | 655,468 | 0 | 422,351,379 |
| 3 | Novo Nordisk A/S Class B | 3.3467 | 2,691,149 | 0 | 407,693,906 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 3.2336 | 449,967 | 0 | 393,910,899 |
| 5 | AstraZeneca PLC | 2.8013 | 2,518,792 | 0 | 341,247,703 |
| 6 | Roche Holding AG | 2.6392 | 1,142,124 | 0 | 321,504,267 |
| 7 | AIA Group Ltd | 1.6393 | 19,221,600 | 0 | 199,691,897 |
| 8 | Sony Group Corp | 1.4944 | 2,051,000 | 0 | 182,044,207 |
| 9 | L'Oreal SA | 1.3809 | 392,661 | 0 | 168,216,488 |
| 10 | Diageo PLC | 1.3371 | 3,701,416 | 0 | 162,887,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.07 |
| Large | 35.44 |
| Medium | 11.74 |
| Small | 0.04 |
| 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*
20.2485
Price/Book*
3.2709
Price/Sales*
2.1640
Price/Cash Flow*
11.7964
Dividend Yield*
2.1987
Growth Measures
Long-Term Earnings
11.3395
Historical Earnings
15.2747
Sales Growth
8.2667
Cash-Flow Growth
1.6800
Book-Value Growth
8.2095
*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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(4) are provided solely for informational purposes;
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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.
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