Growth Passive

iShares MSCI EAFE Growth ETF

The iShares MSCI EAFE Growth ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.

$99.07

+4.4% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI EAFE Growth ETF EFG
Fund Size
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Dividend
1.6%
Fees
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Russell 1000 Growth ETF IWF
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $183 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.71 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4907
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.71
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.68
Profitable Companies 49
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 315.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.13
Enterprise Value to Revenue Enterprise value divided by revenue 6.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5241
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.40%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.22%

Industries

Technology 4.5%
Healthcare 3.7%
Consumer Staples 3.5%
Industrials 3.2%
Consumer Discretionary 2.7%
Finance 2.5%
Other 1.0%
Materials 0.7%
Telecommunications 0.5%
Real Estate 0.2%
Energy 0.2%
Utilities 0.2%
N/A 76.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 1%
Large Cap 55%
Mega Cap 41%

402 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$502 Million
Weight
4.5%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$471 Million
Weight
4.2%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$409 Million
Weight
3.7%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$309 Million
Weight
2.8%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$276 Million
Weight
2.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$243 Million
Weight
2.2%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$172 Million
Weight
1.5%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.5
Total Investment
$166 Million
Weight
1.5%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$155 Million
Weight
1.4%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
34.1
Total Investment
$144 Million
Weight
1.3%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$142 Million
Weight
1.3%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$132 Million
Weight
1.2%
CSL Ltd logo

CSLLY - Professional, Scientific, and Technical Services

CSL Ltd

P/E-Ratio
0.0
Total Investment
$128 Million
Weight
1.1%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
0.0
Total Investment
$127 Million
Weight
1.1%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$121 Million
Weight
1.1%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
0.0
Total Investment
$118 Million
Weight
1.0%
Keyence Corp logo

Keyence Corp

P/E-Ratio
n/a
Total Investment
$117 Million
Weight
1.0%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
16.6
Total Investment
$109 Million
Weight
1.0%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$106 Million
Weight
0.9%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$105 Million
Weight
0.9%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$104 Million
Weight
0.9%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$96.5 Million
Weight
0.9%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$91.1 Million
Weight
0.8%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$89.9 Million
Weight
0.8%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.5
Total Investment
$86.2 Million
Weight
0.8%