Key stats
About ISHARES TRUST MSCI EAFE GROWTH ETF
Home page
Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Consumer Non-Durables
Finance
Stocks99.77%
Health Technology16.50%
Electronic Technology15.01%
Producer Manufacturing12.61%
Technology Services11.91%
Consumer Non-Durables11.14%
Finance10.43%
Retail Trade4.40%
Process Industries3.28%
Commercial Services2.91%
Consumer Durables2.78%
Consumer Services2.17%
Distribution Services1.61%
Transportation1.58%
Communications1.17%
Utilities0.91%
Non-Energy Minerals0.74%
Health Services0.26%
Industrial Services0.25%
Energy Minerals0.12%
Bonds, Cash & Other0.23%
Cash0.14%
Temporary0.09%
Stock breakdown by region
Europe64.80%
Asia24.75%
Oceania7.93%
North America2.34%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history