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iShares MSCI EAFE Growth ETF | EFG | iShares MSCI France ETF | EWQ | iShares MSCI Japan ETF | EWJ | Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA | SPDR® Dow Jones International Real Estate ETF | RWX | iShares MSCI Australia ETF | EWA | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | VSS | Leatherback Long/Short Alternative Yield ETF | LBAY | Vanguard Materials Index Fund ETF Shares | VAW | Texas Instruments Inc | TXN |
Gross Expense Ratio*
0.36%
SEC 30 Day Yield (as of 12/30/22 )
1.34%
Ann. Dividend/Yield
$1.19/1.29%
Ex-Dividend Date
12/13/2022
52-Wk Range
70.21 - 102.03
Fund Inception
08/01/2005
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The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-3.34% |
-3.35% |
-3.34% |
-3.35% |
3-Month |
+15.67% |
+15.94% |
+15.67% |
+15.94% |
6-Month |
+4.27% |
+4.80% |
+4.27% |
+4.80% |
Year-to-date |
-23.10% |
-22.93% |
-23.10% |
-22.93% |
1-Year |
-23.10% |
-22.93% |
-23.10% |
-22.93% |
3-Year |
+0.20% |
+0.30% |
+0.20% |
+0.30% |
5-Year |
+2.23% |
+2.29% |
+2.23% |
+2.29% |
10-Year |
+5.16% |
+5.33% |
+5.16% |
+5.33% |
Since Inception |
+4.74% |
+4.76% |
+4.74% |
+4.76% |
Inception Date: August 01, 2005
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-23.10% |
-22.93% |
-23.10% |
-22.93% |
5-Year |
+2.23% |
+2.29% |
+2.23% |
+2.29% |
10-Year |
+5.16% |
+5.33% |
+5.16% |
+5.33% |
Since Inception |
+4.74% |
+4.76% |
+4.74% |
+4.76% |
Inception Date: August 01, 2005
Cyclical |
28.83% |
5.09% |
12.74% |
9.57% |
1.43% |
Defensive |
34.71% |
15.02% |
18.92% |
0.77% |
Sensitive |
36.45% |
5.21% |
0.42% |
17.04% |
13.78% |
Portfolio Details
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Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* Nestle SA |
+1.14% |
4.55% |
* Novo Nordisk A/S Class B |
+2.41% |
3.19% |
* Roche Holding AG |
+1.32% |
3.16% |
* ASML Holding NV |
+22.70% |
3.13% |
* AstraZeneca PLC |
-4.70% |
2.99% |
* LVMH Moet Hennessy Louis Vuitton SE |
+19.52% |
2.87% |
* AIA Group Ltd |
+2.30% |
1.90% |
* Diageo PLC |
-1.03% |
1.43% |
* Sony Group Corp |
+19.66% |
1.37% |
* CSL Ltd |
+6.38% |
1.34% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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