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iShares MSCI EAFE Value ETF (EFV)

52.60
Delayed Data
As of 3:59pm ET
 +0.05 / +0.10%
Today’s Change
44.67
Today|||52-Week Range
53.79
+11.32%
Year-to-Date

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.

Performance

1 month+0.44% 3 years+1.26%
3 months+2.58% 5 years+7.38%
1 year+19.69% Since inception+3.85%
Data through 08/18/2017

Quote Details

Previous close$52.55
Open day’s range52.37 – 52.60
Net asset value (NAV)52.80 (08/17/2017)
Daily volume1,347,821
Average volume (3 months)403,158
Data as of 3:59pm ET, 08/21/2017

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+7.38%+7.34%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio0.690.69
Net assets$5.3B$1.5B
Average market cap$40.8B$34.5B
Average P/E15.115.9
Dividend / Share--0.21%

Competitors

DWM WisdomTree International Equity Fund
IQDY FlexShares International Quality Dividen...
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
-- 2.79%
-- 2.69%
-- 2.07%
-- 1.75%
-- 1.67%
-- 1.62%
-- 1.56%
-- 1.54%
-- 1.50%
-- 1.45%