EFG:ARCA-iShares MSCI EAFE Growth (USD)

ETF | Others | NYSE Arca

Last Closing

USD 72.75

Change

+0.96 (+1.34)%

Market Cap

USD 2.40B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Inception Date: 01/08/2005

Primary Benchmark: MSCI EAFE Growth NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 1.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

ETFs Containing EFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.87% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.87% 49% F 47% F
Trailing 12 Months  
Capital Gain -3.08% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.08% 59% D- 63% D
Trailing 5 Years  
Capital Gain 0.65% 64% D 61% D-
Dividend Return 4.79% 44% F 46% F
Total Return 5.44% 64% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 65% D 63% D
Dividend Return 5.44% 57% F 56% F
Total Return 0.99% 51% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 73% C 73% C
Risk Adjusted Return 68.51% 65% D 63% D
Market Capitalization 2.40B 61% D- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.