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EFG ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

Its top holdings include ASML Holding NV, AstraZeneca PLC and Novartis AG Registered Shares. With a dividend yield of 2.34% and a beta of 1.09, EFG offers a blend of income and market sensitivity.

Investors should note the concentrated nature of the fund, which may lead to higher volatility compared to more diversified ETFs. Past performance does not guarantee future results.

Data Sources: Yahoo Finance · Financial Modeling Prep

EFG ETF — Price, Holdings & Analysis

Its top holdings include ASML Holding NV, AstraZeneca PLC and Novartis AG Registered Shares. With a dividend yield of 2.34% and a beta of 1.09, EFG offers a blend of income and market sensitivity. Investors should note the concentrated nature of the fund, which may lead to higher volatility compared to more diversified ETFs. Past performance does not guarantee future results.

ETF Overview

EFG aims to provide investors with targeted exposure to a select group of established international companies. Unlike broad market ETFs, creating a focused portfolio. The fund's strategy centers on identifying and holding companies with strong market positions and potential for long-term growth. The top holdings reflect a bias towards technology and healthcare, with ASML Holding NV, AstraZeneca PLC, and Novartis AG Registered Shares representing a significant portion of the fund. Other notable holdings include SAP SE and Schneider Electric SE. This concentrated approach differentiates EFG from more diversified ETFs, potentially leading to higher returns but also increased risk. Investors seeking targeted exposure to specific international companies may find EFG suitable, but should carefully consider the concentration risk. Past performance does not guarantee future results.

Risk Metrics

EFG's introduces significant concentration risk. A downturn in any of its top holdings, such as ASML Holding NV (5.28%), could disproportionately impact the fund's performance. The fund's beta of 1.09 indicates that it is slightly more volatile than the overall market. Investors should be aware that the lack of diversification in EFG can lead to greater price swings compared to broader market ETFs. The focus on specific sectors, such as technology and healthcare, also exposes the fund to sector-specific risks. Past performance does not guarantee future results.

What does EFG hold?

HoldingWeight
ASML Holding NV (ASML.AS)5.28%
AstraZeneca PLC (AZN.L)3.03%
Novartis AG Registered Shares (NOVN.SW)3.01%
SAP SE (SAP.DE)1.97%
Schneider Electric SE (SU.PA)1.67%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)1.49%
Hitachi Ltd (6501.T)1.43%
Siemens Energy AG Ordinary Shares (ENR.DE)1.42%
Rolls-Royce Holdings PLC (RR.L)1.41%
ABB Ltd (ABBN.SW)1.37%

Dividend Yield

2.34%

Risk Metrics

  • Beta: 1.09

Questions & Answers

What is EFG and what does it track?

Unlike broad market ETFs, EFG focuses on a select group of holdings, primarily in Europe and Asia. The fund's top holdings include companies like ASML Holding NV, AstraZeneca PLC, and Novartis AG Registered Shares.

This concentrated approach aims to deliver targeted exposure to specific companies, potentially leading to higher returns but also increased risk. Investors should carefully consider the concentration risk before investing. Past performance does not guarantee future results.

What are the top holdings in EFG?

The top holdings in EFG include ASML Holding NV (5.28%), AstraZeneca PLC (3.03%), and Novartis AG Registered Shares (3.01%). These three companies represent a significant portion of the fund's total assets.

Other notable holdings include SAP SE (1.97%) and Schneider Electric SE (1.67%).

Is EFG a good long-term investment?

Whether EFG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund's concentrated portfolio introduces both opportunities and risks. The dividend yield of 2.34% may be attractive to income-seeking investors.

However, the fund's beta of 1.09 indicates that it is slightly more volatile than the overall market.

How does EFG compare to similar ETFs?

EFG distinguishes itself from similar ETFs through its highly. Many international equity ETFs offer broader diversification across a larger number of companies.

EFG's strategy of focusing on a select group of companies may lead to higher potential returns, but also greater risk compared to more diversified ETFs. Investors should weigh the potential benefits and risks of this concentrated approach. Past performance does not guarantee future results.

Does EFG pay dividends?

Yes, EFG does pay dividends. The current dividend yield is 2.34%. This means that for every $100 invested in EFG, investors can expect to receive $2.34 in dividend payments annually, before any applicable taxes or fees.

The dividend yield can fluctuate based on the fund's performance and the dividend policies of its underlying holdings. Investors seeking income may find EFG's dividend yield attractive. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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