EFG iShares MSCI EAFE Growth ETF

Seeks to track, before fees and expenses, the MSCI EAFE Growth Index. The Index selects stocks from the MSCI EAFE Index with growth characteristics. The MSCI style methodology adopts a two-dimensional framework for value/growth segmentation: each security is given an overall style characteristic derived from its value and growth scores and is then placed into either a value or a growth index (or is partially allocated to both). Style characteristics are defined using eight historical and forward looking variables (three for value and five for growth). The growth investment style characteristics for index construction are defined using the following five variables: 1) Long-term forward earnings per share (EPS) growth rate; 2) Short-term forward EPS growth rate; 3) Current Internal Growth Rate; 4) Long-term historical EPS growth trend; 5) Long-term historical sales per share (SPS) growth trend.

$90.27  -0.33 (-0.36%)
As of 03/24/2023 14:24:20 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Growth
Leverage factor:  1.00
Inception date:  08/01/2005
Index tracking method: Passive replication
Current yield:  1.17%
Historical average yield:  1.70%
Market cap:  $12,249,120,000
Average volume:  1,413,438
Fees:     0.4000%

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Index Information

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MSCI EAFE Growth Index
Index symbol:  NDUGEAFF
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  12/08/1997
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  563  (as of 11/19/2018)
Rebalanced:  Quarterly
Reconstituted:  Semi-annually
Factors used to select securities:
Growth