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EAFE Growth Ishares MSCI ETF (EFG)

EAFE Growth Ishares MSCI ETF (EFG)

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Overview

Name iShares MSCI EAFE Growth ETF
Fund Family BlackRock iShares
Underlying Index MSCI EAFE Growth Index
Inception Date 08/01/05
First Trade Date 08/05/05
Leverage Long
Asset Class Equity

Description:

The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.

Investment Information

Alpha 2.84
60-Month Beta 0.81
Standard Deviation -0.11
Shares Outstanding, K 99,600.00
Managed Assets, $K 8,036,196.00 K
Net Asset Value 80.68
First Trade Price 51.09
P/E Ratio 21.69
Management Fee 0.35%
Options Yes
Latest Dividend 0.882
Dividend Date 06/09/22
Annual Dividend 1.69
Annual Dividend Yield 2.09%
1-Year Return -24.97%
3-Year Return -0.92%
5-Year Return 9.91%
Management Expense Ratio 0.35%

EFG Dividends

Date Value
06/09/22 $0.8820
12/30/21 $0.1250
12/13/21 $0.6810
06/10/21 $0.8930
12/14/20 $0.3520
06/15/20 $0.5070
12/16/19 $0.4930
06/17/19 $0.9690
12/18/18 $0.4090
06/19/18 $0.9590
12/19/17 $0.3730
06/20/17 $0.8850
12/21/16 $0.3940
06/22/16 $1.0050
12/21/15 $0.2640
06/25/15 $0.9138
12/17/14 $0.4603
06/25/14 $1.0825
12/18/13 $0.4571
06/27/13 $0.8722
12/18/12 $0.4797
06/21/12 $0.8955
12/20/11 $0.4880
06/22/11 $0.8018
12/21/10 $0.4200
06/23/10 $0.6680
12/22/09 $0.3888
06/23/09 $0.7660
12/23/08 $0.4170
06/25/08 $0.9039
12/20/07 $0.7290
12/21/06 $0.6890
12/23/05 $0.2320
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