Quantcast
Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Memorial Day Sale: ETFdb.com Pro Price Slashed — Redeem Now

Etfdb logo
  • ETF
  • EFG
    Pricing Data
    $74.84
    Change: $0.06 (0.0%)
    Time: 05/25/17
    Previous Close: $74.78
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $60.68
  • 52 Week Hi: $74.95
  • AUM: $2,827.0 M
  • Shares: 38.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 165,139
  • 3 Month Avg. Volume: 174,003

Alternative ETFs in the Foreign Large Cap Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers style-specific exposure to developed economies outside of North America, making EFG a potentially useful tool for investors looking to maintain a growth stock bias in their long-term portfolio or to put a tactical tilt on international equity exposure. By focusing on stocks that generally exhibit higher pricing multiples, lower dividend yields, and greater future growth potential, EFG offers targeted exposure to an asset sub-class that may perform well in certain environments. EFG is broad-based in nature, including hundreds of individual stocks across a number of different regions and more than a dozen countries. It should be noted, however, that there is some significant overlap between this fund and its value counterpart, EFV; these ETFs are based on indexes that use broad value and growth criteria, and as such the risk/return profile may be slightly different than expected. There are few alternatives for EAFE growth exposure, though those seeking to cast a wider net in this international equity space may prefer EFA, or better yet the low-cost VEA.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EFG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EFG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EFG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

EFG Holdings

Filings Data as of: May 24, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
564
Category Low
Category High
% Assets in Top 10
Rank:
18.75%
Category Low
Category High
% Assets in Top 15
Rank:
24.34%
Category Low
Category High
% Assets in Top 50
Rank:
45.55%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.38%
ETF Cash Component 1.16%
Preferred stock 0.46%

Sector Breakdown

Sector Percentage
Consumer, Non-Cyclical 22.15%
Healthcare 16.05%
Industrials 14.87%
Consumer, Cyclical 13.74%
Technology 8.8%
Basic Materials 8.43%
Financials 5.2%
Telecommunications 3.59%
Real Estate 2.52%
Utilities 1.56%
ETF Cash Component 1.16%
Energy 1.16%
Other 0.73%
Non-Equity 0.04%

Market Cap Breakdown

Market Cap Percentage
Large cap 85.6%
Mid cap 12.0%
ETF Cash Component 1.16%
Small cap 0.83%
Unknown 0.42%

Region Breakdown

Region Percentage
Europe 63.23%
Asia-Pacific 34.12%
North America 1.65%
Middle East 0.76%
Asia 0.15%
Latin America 0.07%
Africa 0.03%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 98.02%
United States 1.65%
Emerging Markets 0.3%
Not-designated 0.04%

Country Breakdown

Country Percentage
Japan 22.5%
United Kingdom 16.29%
Switzerland 13.15%
Germany 9.25%
France 8.87%
Australia 7.04%
Hong Kong 3.35%
Netherlands 3.33%
Denmark 2.66%
Sweden 2.39%
Ireland 2.18%
Spain 1.65%
United States 1.65%
Belgium 1.56%
Singapore 1.07%
Israel 0.71%
Norway 0.54%
Finland 0.51%
Italy 0.33%
Luxembourg 0.29%
New Zealand 0.16%
Portugal 0.11%
Austria 0.09%
Malaysia 0.07%
Mexico 0.07%
United Arab Emirates 0.06%
South Korea 0.05%
Liechtenstein 0.04%
South Africa 0.03%
India 0.02%

EFG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.24%
Category Average
0.45%
Expense Ratio
Rank:
0.40%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb.com Category that are also eligible for commission free trading:

EFG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
1.51%
Category Low
Category High
4 Week Return
Rank:
4.38%
Category Low
Category High
13 Week Return
Rank:
10.73%
Category Low
Category High
26 Week Return
Rank:
19.91%
Category Low
Category High
Year to Date Return
Rank:
17.51%
Category Low
Category High
1 Year Return
Rank:
14.24%
Category Low
Category High
3 Year Return
Rank:
10.32%
Category Low
Category High
5 Year Return
Rank:
60.10%
Category Low
Category High

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EFG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
22.26
Category Low
Category High

EFG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.39
Dividend Date
2016-12-21
Annual Dividend Rate
$1.40
Annual Dividend Yield
Rank:
1.88%
Category Low
Category High

EFG Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
8.63%
Category Low
Category High
20 Day Volatility
Rank:
7.70%
Category Low
Category High
50 Day Volatility
Rank:
7.94%
Category Low
Category High
200 Day Volatility
Rank:
7.60%
Category Low
Category High
Beta
Rank:
0.99
Category Low
Category High
Standard Deviation
Rank:
2.84%
Category Low
Category High

Technicals

  • 20 Day MA: $73.41
  • 60 Day MA: $70.57
  • MACD 15 Period: 0.99
  • MACD 100 Period: 6.04
  • Williams % Range 10 Day: 5.91
  • Williams % Range 20 Day: 3.19
  • RSI 10 Day: 76
  • RSI 20 Day: 74
  • RSI 30 Day: 72
  • Ultimate Oscillator: 66

Bollinger Brands

  • Lower Bollinger (10 Day): $73.14
  • Upper Bollinger (10 Day): $75.24
  • Lower Bollinger (20 Day): $71.38
  • Upper Bollinger (20 Day): $75.34
  • Lower Bollinger (30 Day): $68.84
  • Upper Bollinger (30 Day): $75.82

Support & Resistance

  • Support Level 1: $74.72
  • Support Level 2: $74.59
  • Resistance Level 1: $74.96
  • Resistance Level 2: $75.07

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.26
  • Stochastic Oscillator %D (5 Day): 86.23
  • Stochastic Oscillator %K (1 Day): 69.61
  • Stochastic Oscillator %K (5 Day): 84.30

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.