EFG iShares MSCI EAFE Growth ETF
MSCI EAFE Growth NR USD

NAV as of 23-May-2022

86.6302

4 Week: 82.24 - 89.81

52 Week: 82.24 - 113.94

Latest Closing Price

86.04

Premium / Discount

-0.25

Expense Ratio

0.35%

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:
8,618,104,460
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
460
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
YTD-21.991.60-13.71
1 Day-0.700.000.00
1 Week-0.424.05-0.10
1 Month-5.228.69-0.60
3 Months-9.4014.15-0.66
6 Months-21.4916.92-1.27
1 Year-19.6918.73-1.05
2 Years10.5824.900.42
3 Years9.7337.080.26
5 Years15.0641.030.37
10 Years65.6252.141.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.542522.1507-4.64823.7427-3.337328.4997-13.015227.603817.978610.9527
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000027.000052.000018.000060.000063.000040.000056.000068.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
18/12/201725/12/20170.3734
20/12/201627/12/20160.3940
21/06/201627/06/20161.0050

Portfolio Data

Total Number of Holdings: 460

Number of Bond Holdings: 0

Number of Equity Holdings: 440

Total Market Value: 8,618,104,460

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG3.4253878,210454295,146,958
2ASML Holding NV3.3328516,666267287,177,869
3Nestle SA3.15212,287,2041,181271,607,696
4Novo Nordisk A/S Class B2.63322,104,9351,087226,896,571
5LVMH Moet Hennessy Louis Vuitton SE2.4099347,023179207,657,232
6AstraZeneca PLC1.94701,258,823782167,768,125
7AIA Group Ltd1.758415,093,4000151,514,678
8Unilever PLC1.65813,210,8962,320142,871,537
9Sony Group Corp1.64101,576,7001,200141,399,765
10Diageo PLC1.55342,914,6302,243133,848,211

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.14
Large39.60
Medium12.36
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6182

Price/Book*

3.0341

Price/Sales*

2.4087

Price/Cash Flow*

13.0765

Dividend Yield*

1.6576

Growth Measures

Long-Term Earnings

11.9188

Historical Earnings

16.4381

Sales Growth

4.0024

Cash-Flow Growth

17.4272

Book-Value Growth

9.8172

*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

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