iShares MSCI EAFE Growth ETF (EFG)
EFG is a passive ETF by iShares tracking the investment results of the MSCI EAFE Growth Index. EFG launched on Aug 1, 2005 and has a 0.40% expense ratio.
ETF Info
- ISINUS4642888857
- CUSIP464288885
- IssueriShares
- Inception DateAug 1, 2005
- RegionDeveloped Markets (EAFE)
- CategoryForeign Large Cap Equities
- Expense Ratio0.40%
- Index TrackedMSCI EAFE Growth Index
- ETF Home Pagewww.ishares.com
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Growth
Trading Data
- Previous Close$84.64
- Year Range$82.24 - $113.11
- EMA (50)$91.03
- EMA (200)$99.62
- Average Volume$1.36M
EFGShare Price Chart
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EFGPerformance
The chart shows the growth of $10,000 invested in iShares MSCI EAFE Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,724 for a total return of roughly 87.24%. All prices are adjusted for splits and dividends.
EFGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.86% | -8.76% |
| YTD | -23.26% | -15.91% |
| 6M | -24.49% | -14.41% |
| 1Y | -18.00% | -3.97% |
| 5Y | 4.28% | 10.80% |
| 10Y | 6.85% | 11.90% |
EFGMonthly Returns Heatmap
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EFGDividend History
iShares MSCI EAFE Growth ETF granted a 2.01% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $1.70 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.70 | $0.86 | $1.46 | $1.37 | $1.26 | $1.40 | $1.18 | $1.54 | $1.33 | $1.38 | $1.29 | $1.09 |
Dividend yield | 2.01% | 1.54% | 0.86% | 1.73% | 2.07% | 1.66% | 2.37% | 1.94% | 2.63% | 2.13% | 2.68% | 2.98% | 2.19% |
EFGDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EFGWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI EAFE Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI EAFE Growth ETF is 29.88%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 84 | Jul 22, 2020 | 128 |
| -27.29% | Sep 8, 2021 | 172 | May 12, 2022 | — | — | — |
| -25.82% | May 2, 2011 | 108 | Oct 3, 2011 | 357 | Mar 7, 2013 | 465 |
| -20.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.89% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -18.82% | Apr 15, 2010 | 30 | May 26, 2010 | 91 | Oct 5, 2010 | 121 |
| -13.53% | Jul 7, 2014 | 73 | Oct 16, 2014 | 129 | Apr 23, 2015 | 202 |
| -12.45% | Jan 15, 2010 | 16 | Feb 8, 2010 | 45 | Apr 14, 2010 | 61 |
| -10.3% | Mar 4, 2011 | 9 | Mar 16, 2011 | 25 | Apr 20, 2011 | 34 |
| -9.78% | May 22, 2013 | 23 | Jun 24, 2013 | 54 | Sep 10, 2013 | 77 |
EFGVolatility Chart
Current iShares MSCI EAFE Growth ETF volatility is 35.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares MSCI EAFE Growth ETF
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