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  • ETF
  • EFG
    Pricing Data
    $68.67
    Change: $0.51 (-0.01%)
    Time: 09/23/16
    Previous Close: $69.18
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $58.11
  • 52 Week Hi: $69.51
  • AUM: $2,430.6 M
  • Shares: 35.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 117,113
  • 3 Month Avg. Volume: 242,351

Alternative ETFs in the Foreign Large Cap Equities Category

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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

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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 Category.

EFG Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
552
Category Low
Category High
% Assets in Top 10
Rank:
19.11%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 1.53%
International Stocks 97.9%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.03%
Convertibles 0.0%
Cash 0.54%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Defensive 22.64%
Health Care 15.36%
Industrials 13.62%
Consumer Cyclical 13.18%
Technology 9.72%
Financial Services 7.46%
Basic Materials 7.27%
Communication Services 5.44%
Real Estate 3.05%
Utilities 0.94%
Energy 0.49%

Market Cap Breakdown

Market Cap Percentage
Giant 52.76%
Large 37.92%
Medium 8.41%
Small 0.09%
Micro 0.04%

Region Breakdown

Region Percentage
Europe 43.4%
Japan 23.22%
Australia 7.01%
Asia (Developed) 4.57%
U.S. 1.53%
Middle East 0.26%
Asia (Emerging) 0.18%
Africa 0.08%
Canada 0.0%
Latin America 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.17%
Emerging 0.26%

Country Breakdown

Country Percentage
Japan 23.22%
Sweden 2.75%
United Kingdom 15.68%
Switzerland 13.2%
Germany 9.49%
France 7.38%
Australia 6.8%
Netherlands 5.49%
Hong Kong 3.3%
Denmark 2.92%
Other 9.77%

EFG Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.46%
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 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 Category.

1 Week Return
Rank:
2.92%
Category Low
Category High
4 Week Return
Rank:
1.54%
Category Low
Category High
13 Week Return
Rank:
9.91%
Category Low
Category High
26 Week Return
Rank:
7.93%
Category Low
Category High
Year to Date Return
Rank:
3.84%
Category Low
Category High
1 Year Return
Rank:
10.63%
Category Low
Category High
3 Year Return
Rank:
6.22%
Category Low
Category High
5 Year Return
Rank:
54.59%
Category Low
Category High

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 Category.

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P/E Ratio
Rank:
20.76
Category Low
Category High

As of Jul 14 2016

EFG Dividend

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

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Dividend
$1.01
Dividend Date
2016-06-22
Annual Dividend Rate
$1.27
Annual Dividend Yield
Rank:
1.84%
Category Low
Category High

As of Jul 14, 2016

EFG Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
86.02%
Category Low
Category High
20 Day Volatility
Rank:
15.31%
Category Low
Category High
50 Day Volatility
Rank:
11.45%
Category Low
Category High
200 Day Volatility
Rank:
18.97%
Category Low
Category High
Beta
Rank:
1.16
Category Low
Category High
Standard Deviation
Rank:
2.32%
Category Low
Category High

Technicals

  • 20 Day MA: $67.88
  • 60 Day MA: $67.36
  • MACD 15 Period: 0.70
  • MACD 100 Period: 2.21
  • Williams % Range 10 Day: 28.57
  • Williams % Range 20 Day: 28.57
  • RSI 10 Day: 57
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $66.07
  • Upper Bollinger (10 Day): $69.23
  • Lower Bollinger (20 Day): $66.39
  • Upper Bollinger (20 Day): $69.37
  • Lower Bollinger (30 Day): $66.71
  • Upper Bollinger (30 Day): $69.47

Support & Resistance

  • Support Level 1: $68.56
  • Support Level 2: $68.46
  • Resistance Level 1: $68.80
  • Resistance Level 2: $68.94

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.74
  • Stochastic Oscillator %D (5 Day): 70.78
  • Stochastic Oscillator %K (1 Day): 43.12
  • Stochastic Oscillator %K (5 Day): 61.13

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.