Back to top

iShares MSCI EAFE Growth ETF - EFG

iShares MSCI EAFE Growth ETF - EFG

Profile

Data Providers

Quote

  • nav ($)
    80.61
  • nav change
    0.07 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EFG

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $3.72B

Read description

Fund Scorecard

assets
$4B
Great
flows
$12M
Above Average
fees
0.40%
Lowest
turnover
22%
Lowest
performance
4.09%
Above Average
manager tenure
6.8
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.

Parametric Portfolio Associates Llc

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Raymond James & Associates

Parkside Financial Bank & Trust

Denver Investment Advisors Llc
Patten Group, Inc.

Smithfield Trust Co

Fifth Third Bancorp

Fiduciary Trust Co

Matrix Asset Advisors Inc/ny
Cls Investments, Llc
Assetmark, Inc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Conning Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Bsw Wealth Partners
Tactical Allocation Group Llc
Hanson Mcclain, Inc.
Sequent Asset Management, Llc
Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.
Brown Advisory Inc

M&t Bank Corp

National Planning Corp
Telemus Capital, Llc

Susquehanna International Group, Llp

Aspiriant, Llc
Palladium Partners Llc

Bank Of The West

American International Group Inc

Reilly Financial Advisors, Llc

Summit Asset Management, Llc

Apriem Advisors
Raymond James Trust N.a.
Staley Capital Advisers Inc
Starfire Investment Advisers, Inc.
Blackrock Inc.
Northern Trust Corp

First Financial Corp /in/

Transamerica Financial Advisors, Inc.
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Mycio Wealth Partners, Llc
Morgan Stanley
Torch Wealth Management Llc
Highland Capital Management, Llc

Asset Dedication, Llc

Credit Suisse Ag/

Jasper Ridge Partners, L.p.
Goldstein Munger & Associates
Wells Fargo & Company/mn
Barrett Asset Management, Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc

Central Bank & Trust Co

Rinet Co Llc

First Interstate Bank

One Capital Management, Llc
Checchi Capital Advisers, Llc
Sns Financial Group, Llc
Burt Wealth Advisors

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Ngam Advisors, L.p.
S. R. Schill & Associates

Ausdal Financial Partners, Inc.

Pinnacle Financial Partners Inc

Sheets Smith Wealth Management Inc
Private Advisor Group, Llc
Signaturefd, Llc

Moisand Fitzgerald Tamayo, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Balasa Dinverno & Foltz Llc

Clarius Group, Llc

Bokf, Na

Steinberg Global Asset Management
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Massmutual Trust Co Fsb/adv

Cordasco Financial Network
Veritable, L.p.

Northwestern Mutual Wealth Management Co

Brighton Jones Llc
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\

Macquarie Group Ltd

Drexel Morgan & Co.
Etrade Capital Management Llc
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Mutual Of America Capital Management Corporation
Truepoint, Inc.
Cim Investment Mangement Inc
Metlife Securities, Inc
Bb&t Corp

Ifp Advisors, Inc

Bainco International Investors
Financial Architects, Inc
Hyman Charles D
Kayne Anderson Rudnick Investment Management Llc

Hl Financial Services Llc

Davidson D A & Co
Patten & Patten Inc/tn

Mufg Americas Holdings Corp

Jones Financial Companies Lllp

Ashford Capital Management Inc
Oppenheimer & Co Inc
Wharton Business Group, Llc
Bernicke & Associates, Ltd

Oakworth Capital, Inc.

Bb&t Securities, Llc
Colony Group Llc

Bank Of New York Mellon Corp

Yorktown Management & Research Co Inc
Jpmorgan Chase & Co
Cortland Associates Inc/mo
Birch Hill Investment Advisors Llc

Allegis Investment Advisors, Llc

Td Capital Management Llc

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Valley National Advisers Inc

Keybank National Association/oh

Dixon Hubard Feinour & Brown Inc/va
Fmr Llc
Autus Asset Management, Llc
Argi Investment Services, Llc
American Independence Financial Services Llc

Bronfman E.l. Rothschild, L.p.

Riverfront Investment Group, Llc
Roble, Belko & Company, Inc

Commerce Bank

Blue Bell Private Wealth Management, Llc
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc
Invesco Ltd.
Fdx Advisors, Inc.

Kernodle & Katon Asset Management Group, Llc

Northern Oak Wealth Management Inc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Norris Perne & French Llp/mi
Dowling & Yahnke Llc

Associated Banc-Corp

Franklin Resources Inc

Cetera Advisor Networks Llc

Country Club Trust Company, N.a.

Chemical Bank

Next Financial Group, Inc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.72B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $11.55M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 499 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.21
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.62
    Beta ³ 0.76
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present