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iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of Dec 15
 0.00 / 0.00%
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+1.89% 3 years+6.54%
3 months+2.32% 5 years+6.60%
1 year+19.56% Since inception+4.09%
Data through 12/16/2017

Quote Details

Previous close$55.26
Open day’s range55.10 – 55.32
Net asset value (NAV)55.02 (12/15/2017)
Daily volume290,046
Average volume (3 months)458,179
Data as of 4:10pm ET, 12/15/2017

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+6.60%+7.14%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.600.62
Net assets$6.0B$1.6B
Average market cap$42.2B$34.9B
Average P/E14.415.6
Dividend / Share--0.21%


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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
-- 2.69%
-- 2.57%
-- 2.22%
-- 1.93%
-- 1.80%
-- 1.64%
-- 1.47%
-- 1.43%
-- 1.41%
-- 1.40%