EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14390.16m in AUM and 367 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
Current Value
$98.151 Year Return
Current Value
$98.151 Year Return
Assets Under Management
$14.85B
Div Yield %
1.57%
P/E Ratio
24.03
Net Asset Value
$98.28
Expense Ratio
0.36%
1Y ETF Return
0.09%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASML | 70.63% | $260.51B | -3.25% | 1.03% |
MCHP | 67.80% | $34.84B | -21.37% | 2.78% |
STM | 65.69% | $21.92B | -45.89% | 1.23% |
SAP | 64.03% | $268.13B | +52.92% | 1.02% |
GIB.A | 57.31% | $24.72B | +8.31% | 0.00% |
RELX | 55.67% | $84.12B | +19.85% | 1.71% |
STLA | 55.67% | $37.63B | -35.33% | 12.81% |
TM | 54.95% | $230.63B | -4.27% | 1.64% |
IHG | 54.15% | $19.32B | +55.71% | 1.30% |
RCL | 51.76% | $63.10B | +123.86% | 0.17% |
ALC | 49.73% | $42.14B | +18.10% | 0.31% |
WF | 49.62% | $8.68B | +19.39% | 7.33% |
TSEM | 49.09% | $5.19B | +69.60% | 0.00% |
SHG | 49.06% | $19.42B | +36.63% | 2.96% |
ISRG | 48.92% | $191.92B | +72.80% | 0.00% |
TRI | 48.16% | $72.33B | +16.06% | 1.01% |
COTY | 48.14% | $6.17B | -34.71% | 0.00% |
RACE | 48.10% | $76.87B | +18.66% | 0.61% |
CAE | 47.42% | $7.16B | +7.26% | 0.00% |
CCJ | 45.51% | $25.01B | +28.34% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.11% | $10.02M | -22.89% | 0.00% |
FATBB | 0.23% | $81.94M | -12.91% | 11.69% |
COR | 0.61% | $47.48B | +21.20% | 0.86% |
STG | 0.65% | $35.67M | +7.92% | 0.00% |
ALL | 0.81% | $52.06B | +45.67% | 1.85% |
TCTM | 1.07% | $8.10M | -42.99% | 0.00% |
HE | 1.19% | $1.82B | -17.47% | 0.00% |
NEUE | 1.24% | $40.93M | -34.13% | 0.00% |
VIRT | 1.32% | $3.17B | +110.38% | 2.60% |
SJM | 1.35% | $11.91B | -0.25% | 3.82% |
BACK | 1.38% | $1.76M | -32.90% | 0.00% |
UNH | 1.71% | $531.00B | +6.93% | 1.37% |
MNOV | -2.06% | $93.19M | +2.15% | 0.00% |
QXO | -2.11% | $6.51B | -35.95% | 0.00% |
CYD | -2.16% | $364.46M | -2.94% | 4.26% |
MOH | 2.16% | $16.16B | -21.56% | 0.00% |
VSTA | 2.17% | $204.94M | -39.33% | 0.00% |
CAH | 2.22% | $28.64B | +12.14% | 1.70% |
T | 2.35% | $163.09B | +40.40% | 4.87% |
BNED | -2.37% | $277.22M | -91.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.79% | $21.46B | +15.84% | 1.11% |
HUSA | -16.26% | $16.69M | -11.56% | 0.00% |
CPB | -12.52% | $12.96B | +7.08% | 3.40% |
MCK | -10.51% | $78.15B | +35.51% | 0.42% |
PULM | -9.83% | $19.83M | +202.98% | 0.00% |
GIS | -8.85% | $34.85B | -2.91% | 3.78% |
NHTC | -8.85% | $61.83M | +0.19% | 14.81% |
LTM | -8.44% | $8.51B | -100.00% | <0.01% |
QTTB | -8.02% | $354.34M | +188.64% | 0.00% |
PGR | -6.10% | $149.10B | +57.29% | 0.45% |
PRPO | -5.76% | $9.10M | -13.65% | 0.00% |
LMT | -5.43% | $126.40B | +18.99% | 2.36% |
NOC | -4.81% | $71.54B | +4.23% | 1.60% |
PG | -3.55% | $402.15B | +14.14% | 2.33% |
CHD | -3.53% | $27.18B | +19.50% | 1.03% |
HUM | -3.45% | $33.45B | -45.22% | 1.25% |
MNR | -3.42% | $1.66B | -10.71% | 15.90% |
OXBR | -3.25% | $19.05M | +178.18% | 0.00% |
CME | -3.13% | $82.76B | +9.21% | 1.98% |
K | -2.84% | $27.77B | +52.50% | 2.79% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JUCY | -0.11% | $324.29M | 0.6% |
TBIL | -0.16% | $4.38B | 0.15% |
AGZD | -0.19% | $142.76M | 0.23% |
XBIL | 0.69% | $637.70M | 0.15% |
KCCA | -0.96% | $220.51M | 0.87% |
MINT | 1.50% | $11.62B | 0.35% |
BILZ | -2.61% | $563.02M | 0.14% |
HDRO | -2.71% | $164.26M | 0.3% |
XHLF | 3.28% | $874.27M | 0.03% |
CCOR | -3.41% | $109.04M | 1.18% |
JBBB | 3.84% | $1.26B | 0.49% |
CORN | -4.14% | $61.12M | 0.2% |
GBIL | 4.37% | $5.60B | 0.12% |
UNG | 4.72% | $908.80M | 1.06% |
DBO | 5.39% | $217.57M | 0.77% |
DBE | 5.41% | $50.13M | 0.77% |
SOYB | 5.69% | $27.32M | 0.22% |
BOXX | 6.15% | $4.43B | 0.1949% |
DBA | 6.55% | $755.88M | 0.93% |
TBLL | 6.94% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -56.21% | $388.04M | 1.43% |
VIXY | -54.62% | $195.31M | 0.85% |
USDU | -53.59% | $201.97M | 0.5% |
UUP | -51.16% | $309.25M | 0.77% |
TAIL | -36.10% | $67.98M | 0.59% |
CTA | -13.94% | $350.27M | 0.78% |
EQLS | -9.24% | $76.08M | 1% |
CLOI | -8.55% | $715.40M | 0.4% |
KMLM | -8.53% | $353.87M | 0.9% |
WEAT | -7.12% | $120.27M | 0.28% |
CORN | -4.14% | $61.12M | 0.2% |
CCOR | -3.41% | $109.04M | 1.18% |
HDRO | -2.71% | $164.26M | 0.3% |
BILZ | -2.61% | $563.02M | 0.14% |
KCCA | -0.96% | $220.51M | 0.87% |
AGZD | -0.19% | $142.76M | 0.23% |
TBIL | -0.16% | $4.38B | 0.15% |
JUCY | -0.11% | $324.29M | 0.6% |
XBIL | 0.69% | $637.70M | 0.15% |
MINT | 1.50% | $11.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IQLT | 97.71% | $7.73B | 0.3% |
IQDG | 97.34% | $891.41M | 0.42% |
DIHP | 97.09% | $2.78B | 0.29% |
EFA | 96.80% | $53.69B | 0.35% |
ESGD | 96.46% | $8.15B | 0.2% |
IEFA | 96.38% | $118.59B | 0.07% |
SCHF | 96.37% | $40.02B | 0.06% |
JIRE | 96.22% | $6.35B | 0.24% |
SPDW | 96.14% | $20.25B | 0.03% |
VEA | 96.10% | $135.61B | 0.06% |
IDEV | 96.07% | $14.43B | 0.04% |
DMXF | 95.87% | $761.60M | 0.12% |
GSIE | 95.53% | $3.55B | 0.25% |
DFAI | 95.41% | $7.02B | 0.18% |
VIGI | 95.19% | $7.06B | 0.15% |
EFAA | 95.18% | $117.38M | 0% |
ACWX | 94.34% | $4.47B | 0.34% |
LCTD | 94.28% | $250.63M | 0.2% |
VEU | 94.26% | $39.04B | 0.07% |
NUDM | 94.26% | $460.47M | 0.31% |