ETIGX : Parametric Tax-Managed International Equity Fund Investor Class

ETIGX is a International Stocks Market Large Blend with HIGH fees.

ETIGX

Parametric Tax-Managed International Equity Fund Investor Class

FI Score

27 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

27% FI Score
  • etigx
  • Mutual Fund
  • International Stocks
  • Large Blend

Parametric Tax-Managed International Equity Fund Investor Class

Expenses: 1.05% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of foreign equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI Europe, Australasia, Far East ("MSCI EAFE") Index.

Largest Holdings

Amount Holding
1.18% Nestle SA
1.13% Air Liquide SA
1.08% CSL Ltd
0.95% SAP SE
0.95% ASML Holding NV ADR
0.94% Sanofi SA
0.91% Unilever NV
0.84% Cie Financiere Richemont SA
0.79% Total SA
0.75% Deutsche Telekom AG
0.70% France Telecom SA
0.69% AstraZeneca PLC
0.66% National Grid PLC
0.63% Roche Holding AG Dividend Right Cert.
0.58% Atlassian Corporation PLC A
0.57% Woolworths Group Ltd
0.56% RWE AG
0.56% Koninklijke Brill NV
0.55% Novartis AG
0.53% NTT DOCOMO Inc
0.53% Basf SE
0.51% Infrastrutture Wir
0.51% E.ON SE
0.49% Allianz SE
0.47% STMicroelectronics NV

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