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.

$100.45

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Fund Size
Dividend
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Current
MSCI EAFE Growth ETF EFG
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Dividend
1.6%
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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. $160 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8098
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. 36.28
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 -340.74
Profitable Companies 98
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. 258.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
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. 0.7418
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.48%
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. 26.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.59%
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. 18.73%

Industries

Technology 5.7%
Healthcare 4.6%
Industrials 3.8%
Consumer Staples 3.6%
Finance 2.2%
Consumer Discretionary 1.6%
Other 1.1%
Materials 0.5%
Energy 0.3%
Telecommunications 0.3%
Utilities 0.3%
N/A 76.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 62%
Mega Cap 36%

366 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
25.4
Total Investment
$568 Million
Weight
3.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
84.3
Total Investment
$553 Million
Weight
3.4%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
18.6
Total Investment
$522 Million
Weight
3.2%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
29.7
Total Investment
$418 Million
Weight
2.6%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.3
Total Investment
$386 Million
Weight
2.4%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
27.6
Total Investment
$317 Million
Weight
2.0%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
27.3
Total Investment
$266 Million
Weight
1.7%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$265 Million
Weight
1.6%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
27.1
Total Investment
$224 Million
Weight
1.4%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
17.6
Total Investment
$222 Million
Weight
1.4%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$200 Million
Weight
1.2%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
18.7
Total Investment
$198 Million
Weight
1.2%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
25.6
Total Investment
$197 Million
Weight
1.2%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$194 Million
Weight
1.2%
Recruit Holdings Co Ltd logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co Ltd

P/E-Ratio
29.8
Total Investment
$188 Million
Weight
1.2%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
39.4
Total Investment
$178 Million
Weight
1.1%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.4
Total Investment
$178 Million
Weight
1.1%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
55.7
Total Investment
$173 Million
Weight
1.1%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
28.6
Total Investment
$171 Million
Weight
1.1%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$171 Million
Weight
1.1%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
23.0
Total Investment
$165 Million
Weight
1.0%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
91.7
Total Investment
$161 Million
Weight
1.0%
Keyence Corp logo

Keyence Corp

P/E-Ratio
n/a
Total Investment
$161 Million
Weight
1.0%
CSL Ltd logo

CSLLY - Professional, Scientific, and Technical Services

CSL Ltd

P/E-Ratio
26.8
Total Investment
$161 Million
Weight
1.0%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.9
Total Investment
$150 Million
Weight
0.9%