EFG
iShares MSCI EAFE Growth ETF
NAV as of
4 Week: 97.17 - 104.11
52 Week: 82.53 - 104.85
Latest Closing Price
97.64
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 | 0.33 | 0.81 | 0.41 |
1 Day | -0.48 | 0.00 | 0.00 |
1 Week | -2.12 | 0.21 | -10.27 |
1 Month | -5.76 | 3.29 | -1.75 |
3 Months | 2.07 | 6.07 | 0.34 |
6 Months | 15.58 | 9.17 | 1.70 |
1 Year | 2.14 | 13.67 | 0.16 |
2 Years | 5.14 | 26.32 | 0.20 |
3 Years | -8.15 | 31.54 | -0.26 |
5 Years | 22.54 | 44.75 | 0.50 |
10 Years | 36.83 | 54.21 | 0.68 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.6482 | 3.7427 | -3.3373 | 28.4997 | -13.0152 | 27.6038 | 17.9786 | 10.9527 | -22.9263 | 17.2361 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 52.0000 | 18.0000 | 60.0000 | 63.0000 | 40.0000 | 56.0000 | 68.0000 | 40.0000 | 40.0000 | 45.0000 |
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: 410
Number of Bond Holdings: 0
Number of Equity Holdings: 390
Total Market Value: 11,519,023,924
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 4.8308 | 4,480,174 | 0 | 556,465,207 |
2 | ASML Holding NV | 4.3562 | 553,455 | 0 | 501,792,887 |
3 | Nestle SA | 3.2542 | 3,665,554 | 0 | 374,846,510 |
4 | Lvmh Moet Hennessy Louis Vuitton SE | 2.8143 | 379,085 | 0 | 324,183,863 |
5 | AstraZeneca PLC | 2.4986 | 2,128,167 | 0 | 287,819,183 |
6 | SAP SE | 2.2340 | 1,433,587 | 0 | 257,331,123 |
7 | Toyota Motor Corp | 1.4698 | 7,279,400 | 0 | 169,305,886 |
8 | Schneider Electric SE | 1.4453 | 747,106 | 0 | 166,481,123 |
9 | Commonwealth Bank of Australia | 1.4346 | 2,299,074 | 0 | 165,249,792 |
10 | Tokyo Electron Ltd | 1.3554 | 647,500 | 0 | 156,123,468 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.75 |
Large | 33.67 |
Medium | 8.34 |
Small | 0.18 |
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*
21.8376
Price/Book*
3.3761
Price/Sales*
2.4846
Price/Cash Flow*
14.9118
Dividend Yield*
1.8670
Growth Measures
Long-Term Earnings
9.5880
Historical Earnings
15.0262
Sales Growth
10.0457
Cash-Flow Growth
8.0139
Book-Value Growth
7.6992
*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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