iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of May 21
 +0.25 / +0.45%
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-0.37% 3 years+3.02%
3 months+0.13% 5 years+4.49%
1 year+10.02% Since inception+4.18%
Data through 05/22/2018

Quote Details

Previous close$55.65
Open day’s range55.76 – 55.93
Net asset value (NAV)55.81 (05/21/2018)
Daily volume2,205,281
Average volume (3 months)594,166
Data as of 4:10pm ET, 05/21/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.49%+5.52%
Expense Gross exp ratio0.39%1.17%
Risk 5 year sharpe ratio0.420.44
Net assets$6.7B$1.7B
Average market cap$42.5B$35.1B
Average P/E13.313.5
Dividend / Share--0.22%


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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
-- 2.65%
-- 2.29%
-- 2.26%
-- 2.10%
-- 2.02%
-- 1.79%
-- 1.41%
-- 1.39%
-- 1.31%
-- 1.30%