iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of 3:09pm ET
 -0.42 / -0.78%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Value 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. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe- Australasia and the Far East.

No recent news for iShares MSCI EAFE Value ETF.


1 month-2.50% 3 years+3.53%
3 months-1.08% 5 years+5.29%
1 year+12.95% Since inception+4.01%
Data through 03/23/2018

Quote Details

Previous close$53.68
Open day’s range53.25 – 53.94
Net asset value (NAV)54.29 (03/22/2018)
Daily volume537,050
Average volume (3 months)544,805
Data as of 3:09pm ET, 03/23/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.29%+6.49%
Expense Gross exp ratio0.39%1.20%
Risk 5 year sharpe ratio0.500.52
Net assets$6.6B$1.7B
Average market cap$42.4B$34.4B
Average P/E13.715.0
Dividend / Share--0.23%


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DWM WisdomTree International Equity Fund


Top 5 Sectors
Portfolio weighting
Financial service 34.03%
Industrial materials 12.62%
Energy 12.39%
Telecommunication 11.24%
Healthcare 9.26%
Top 10 Holdings
Portfolio weighting
-- 2.62%
-- 2.47%
-- 2.35%
-- 1.91%
-- 1.83%
-- 1.60%
-- 1.48%
-- 1.40%
-- 1.38%
-- 1.34%