EFG
iShares MSCI EAFE Growth ETF
$103.52
-0.28 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14948.288M |
| 52 Week High | 105.344 |
| 52 Week Low | 81.262 |
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Key Data
| Symbol | EFG |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 103.52 |
| Price Yesterday | 103.8 |
| Market Cap | 14,948.29 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 105.34 |
|---|---|
| 52 Week Low | 81.26 |
| Market Cap | 14,948.29M |
| Shares Outstanding | 144.40M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -49.41% |
|---|---|
| Five Days | 99.75% |
| One Months | -8.96% |
| Three Months | 8.97% |
| Six Months | 21.73% |
| Nine Months | 31.07% |
| One Year | 13.43% |
| Three Years | -0.05% |
| Five Years | 6.66% |
| Ten Years | 5.34% |
| YTD | 15.70% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.74% |
| Three Months | 2.13% |
| Six Months | 10.15% |
| Nine Months | 22.21% |
| One Year | 13.41% |
| Three Years | -0.16% |
| Five Years | 37.96% |
| Ten Years | 67.96% |
| YTD | 7.81% |
| Since Inception | 182.14% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 17.58% |
| 2022 | -23.10% |
| 2021 | 11.01% |
| 2020 | 17.84% |
| 2019 | 27.46% |
| 2018 | -12.91% |
| 2017 | 28.88% |
| 2016 | -3.09% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 0.94 |
| Correlation | 79.37% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 62.99% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.16 |
| Sortino | -3.97 |
| Treynor | 8.54 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -2.65 |