ducovest

EFG:ARCA-iShares MSCI EAFE Growth (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 103.79

Change

-0.32 (-0.31)%

Market Cap

USD 2.40B

Volume

0.73M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-03-28 )

Largest Industry Peers for Foreign Large Growth

ETFs Containing EFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.17% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 100% F 71% C-
Trailing 12 Months  
Capital Gain 11.57% 100% F 41% F
Dividend Return 1.69% 50% F 30% F
Total Return 13.26% 100% F 41% F
Trailing 5 Years  
Capital Gain 38.27% 100% F 56% F
Dividend Return 4.15% 50% F 7% C-
Total Return 42.41% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 100% F 72% C
Dividend Return 6.45% 100% F 72% C
Total Return 0.66% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 50% F 25% F
Risk Adjusted Return 35.01% 100% F 51% F
Market Capitalization 2.40B 100% F 92% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.