Key stats
About ISHARES TRUST MSCI EAFE GROWTH ETF
Home page
Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirksit also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The funds exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Consumer Non-Durables
Finance
Stocks99.68%
Electronic Technology16.21%
Health Technology15.34%
Technology Services12.13%
Producer Manufacturing11.89%
Consumer Non-Durables10.95%
Finance10.70%
Retail Trade4.67%
Process Industries3.42%
Commercial Services3.29%
Consumer Durables2.97%
Consumer Services2.06%
Transportation1.73%
Distribution Services1.14%
Communications1.09%
Utilities0.80%
Non-Energy Minerals0.62%
Industrial Services0.27%
Health Services0.20%
Energy Minerals0.17%
Miscellaneous0.04%
Bonds, Cash & Other0.32%
Cash0.23%
Temporary0.09%
Stock breakdown by region
Europe66.31%
Asia25.32%
Oceania7.44%
Middle East0.93%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history