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iShares MSCI EAFE Value ETF (EFV)

51.26
Delayed Data
As of 4:10pm ET
 +0.17 / +0.33%
Today’s Change
39.87
Today|||52-Week Range
53.32
+8.49%
Year-to-Date
EFV Regular Dividend: EFV began trading ex-dividend on 06/20/17. A $1.1823 dividend will be paid to shareholders of record as of 06/22/17.

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, Middle East and the Far East.

No recent news for iShares MSCI EAFE Value ETF.

Performance

1 month-1.11% 3 years-1.21%
3 months+4.89% 5 years+8.42%
1 year+18.19% Since inception+3.62%
Data through 06/23/2017

Quote Details

Previous close$51.09
Open day’s range51.05 – 51.33
Net asset value (NAV)51.14 (06/22/2017)
Daily volume421,407
Average volume (3 months)505,587
Data as of 4:10pm ET, 06/23/2017

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+8.42%+4.68%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio0.750.75
Net assets$5.2B$1.4B
Average market cap$39.3B$33.9B
Average P/E15.016.2
Dividend / Share--0.21%

Competitors

IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund
FNDF Schwab Fundamental International Large C...

Holdings

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
-- 2.66%
-- 2.50%
-- 2.03%
-- 1.80%
-- 1.73%
-- 1.71%
-- 1.67%
-- 1.58%
-- 1.56%
-- 1.51%