EFG
iShares MSCI EAFE Growth ETF
$98.80
-0.47 (-0.47%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 11618.88M |
| 52 Week High | 104.85 |
| 52 Week Low | 81.961 |
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Key Data
| Symbol | EFG |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 98.8 |
| Price Yesterday | 99.27 |
| Market Cap | 11,618.88 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 104.85 |
|---|---|
| 52 Week Low | 81.96 |
| Market Cap | 11,618.88M |
| Shares Outstanding | 117.60M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -69.79% |
|---|---|
| Five Days | -82.30% |
| One Months | -42.49% |
| Three Months | 11.18% |
| Six Months | 33.80% |
| Nine Months | 3.31% |
| One Year | 5.43% |
| Three Years | -0.71% |
| Five Years | 6.11% |
| Ten Years | 5.28% |
| YTD | 7.23% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -3.37% |
| One Month | -4.29% |
| Three Months | 2.68% |
| Six Months | 15.52% |
| Nine Months | 2.47% |
| One Year | 5.40% |
| Three Years | -2.11% |
| Five Years | 34.42% |
| Ten Years | 67.04% |
| YTD | 2.01% |
| Since Inception | 166.98% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 17.58% |
| 2022 | -23.10% |
| 2021 | 11.01% |
| 2020 | 17.84% |
| 2019 | 27.46% |
| 2018 | -12.92% |
| 2017 | 28.88% |
| 2016 | -3.09% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -17.35% |
|---|---|
| Beta | 0.91 |
| Correlation | 79.25% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 62.81% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.39 |
| Sortino | -5 |
| Treynor | 0.03 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -3.35 |