EFG vs FICS
iShares MSCI EAFE Growth ETF compared with First Trust International Developed Cap Strength ETF on yield, payout growth, payment schedule, cost and risk.
EFG
iShares MSCI EAFE Growth ETF
TTM yield · Semi-annual
FICS
First Trust International Developed Cap Strength ETF
TTM yield · Quarterly
Quick take
- FICS yields more today: 4.20% vs 1.58% (forward).
- EFG has grown its payout faster: 36.4%/yr vs 22.5%/yr over the last 3 years.
- EFG pays twice a year; FICS pays every quarter.
- Over the last year EFG delivered the higher total return: +14.7% vs +11.8% (price change plus payouts).
- EFG is cheaper to own: 0.34% vs 0.70% expense ratio.
- EFG has the steadier distribution: consistency 49/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFG | FICS |
|---|---|---|
| Share price | $124.55 | $42.45 |
| TTM yield | 2.24% | 1.81% |
| Forward yield | 1.58% | 4.20% |
| Annual payout per share | $1.962 | $1.784 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.34% | 0.70% |
| 1-year payout growth | +57.5% | -15.4% |
| 5-year payout CAGR | +17.5% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 49/100 | 19/100 |
| 1-year total return | +14.7% | +11.8% |
| 1-year price return | +12.2% | +9.8% |
| Size (market cap / AUM) | 17.0B | 209.8M |
| Years paying | 20.7 | 5.5 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EFG | FICS | |
|---|---|---|
| Shares | 80.3 | 235.6 |
| Income per year | $158 | $420 |
| Income per month (avg) | $13 | $35 |
At forward yields, before taxes. Model EFG · Model FICS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EFG Dec 14, 2026 | Dec 28, 2026 | $0.981 | Est. |
| EFG Jun 14, 2027 | Jun 28, 2027 | $0.981 | Est. |
| FICS Sep 24, 2026 | Sep 29, 2026 | $0.446 | Est. |
| FICS Dec 24, 2026 | Dec 29, 2026 | $0.446 | Est. |
| FICS Mar 25, 2027 | Mar 30, 2027 | $0.446 | Est. |
Annual payouts per share
EFGFICS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EFG or FICS?
EFG currently has the higher trailing yield: EFG yields 2.24% and FICS yields 1.81%. Yield changes daily with price, so check the live figures above.
How often do EFG and FICS pay?
EFG pays twice a year and FICS pays every quarter. EFG's next ex-date is Dec 14, 2026 and FICS's is Sep 24, 2026.
Which has grown its dividend faster, EFG or FICS?
EFG has grown its payout faster: 36.4%/yr vs 22.5%/yr over the last 3 years.
Is EFG or FICS better for income?
It depends on what you are optimising for. EFG and FICS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.