iShares MSCI EAFE Growth ETF (EFG): holdings, fees and overlap
iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund run by IShares. It holds 358 positions. The expense ratio is 0.34% a year, which is what the fund keeps from every $10,000 invested: about US$34. Assets under management stand at $17.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: IShares
- Asset Class: Stock
- Price: $118.88
- Expense Ratio: 0.34%
- Assets Under Management: $17.2B
- Number of Holdings: 358
- Inception Date: 2005-08-01
- Currency: USD
Winston Score
iShares MSCI EAFE Growth ETF has a Winston Score of 77 out of 100.
Performance
- 1-Year Return: 1.21%
- 3-Year Return: 41.41%
- 5-Year Return: 8.71%
Top Holdings
ASML HOLDING (N/A%), ASTRAZENECA PLC (N/A%), SAP (N/A%), SCHNEIDER ELECTRIC (N/A%), COMMONWEALTH BANK OF AUSTRALIA (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)