The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Latest EFV News
No recent news for iShares MSCI EAFE Value ETF.
|1 month||-0.81%|| ||3 years||+8.79%|
|3 months||-2.17%|| ||5 years||+5.28%|
|1 year||-3.23%|| ||Since inception||+3.65%|
|Open day’s range||50.96 – 51.45|
|Net asset value (NAV)||51.42 (01/29/2015)|
|Average volume (3 months)||337,442|
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. Foreign large value ETFs
|Performance 5-yr return||+5.28%||+3.91%|
|Expense Gross exp ratio||0.40%||0.49%|
|Risk 5 year sharpe ratio||0.32||0.30|
|Average market cap||$36.5B||$33.5B|
|Dividend / Share||--||0.46%|
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