iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of Mar 16
 +0.06 / +0.11%
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-1.13% 3 years+5.48%
3 months+1.52% 5 years+5.34%
1 year+15.38% Since inception+4.14%
Data through 03/16/2018

Quote Details

Previous close$55.09
Open day’s range55.01 – 55.24
Net asset value (NAV)55.07 (03/15/2018)
Daily volume205,379
Average volume (3 months)537,024
Data as of 4:10pm ET, 03/16/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.34%+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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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%