Data as of: Dec 20, 2024

EFG: iShares MSCI EAFE Growth Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 96.99
  • $1.55
  • 1.59 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 12.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.17 % -0.59 % +5.23 % -9.28 % +1.70 %
2023 +11.84 % +2.85 % -9.55 % +13.00 % +17.58 %
2022 -12.71 % -15.52 % -9.85 % +15.67 % -23.10 %
2021 -0.45 % +7.67 % -0.76 % +4.36 % +11.01 %
2020 -17.76 % +17.60 % +8.15 % +12.68 % +17.84 %
2019 +12.13 % +5.58 % -0.32 % +8.02 % +27.46 %
2018 -0.46 % -0.77 % +1.61 % -13.23 % -12.91 %
2017 +9.11 % +7.70 % +4.64 % +4.81 % +28.88 %
2016 -1.98 % +0.92 % +4.52 % -6.28 % -3.09 %
2015 +6.47 % +0.99 % -8.69 % +5.64 % +3.72 %
2014 -0.74 % +3.64 % -6.02 % -2.67 % -5.89 %
2013 +5.43 % -1.07 % +10.33 % +5.61 % +21.53 %
2012 +12.75 % -7.07 % +5.45 % +7.16 % +18.39 %
2011 +1.91 % +2.65 % -20.96 % +5.34 % -12.90 %
2010 +2.76 % -14.02 % +17.93 % +8.48 % +13.04 %
2009 -14.81 % +21.31 % +15.50 % +4.05 % +24.20 %
2008 -6.99 % -1.06 % -19.85 % -18.92 % -40.20 %
2007 +4.76 % +6.18 % +4.61 % -1.19 % +14.99 %
2006 +8.89 % +0.28 % +2.22 % +9.11 % +21.78 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.89 $0.00 $0.69 $1.59
2023 $0.00 $0.92 $0.00 $0.66 $1.57
2022 $0.00 $0.88 $0.00 $0.18 $1.06
2021 $0.00 $0.89 $0.00 $0.81 $1.70
2020 $0.00 $0.51 $0.00 $0.35 $0.86
2019 $0.00 $0.97 $0.00 $0.49 $1.46
2018 $0.00 $0.96 $0.00 $0.41 $1.37
2017 $0.00 $0.88 $0.00 $0.37 $1.26
2016 $0.00 $1.01 $0.00 $0.39 $1.40
2015 $0.00 $0.91 $0.00 $0.26 $1.18
2014 $0.00 $1.08 $0.00 $0.46 $1.54
2013 $0.00 $0.87 $0.00 $0.46 $1.33
2012 $0.00 $0.90 $0.00 $0.48 $1.38
2011 $0.00 $0.80 $0.00 $0.49 $1.29
2010 $0.00 $0.67 $0.00 $0.42 $1.09
2009 $0.00 $0.77 $0.00 $0.39 $1.15
2008 $0.00 $0.90 $0.00 $0.42 $1.32
2007 $0.00 $0.00 $0.00 $0.73 $0.73
2006 $0.00 $0.00 $0.00 $0.69 $0.69

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

EFG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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