Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of 3:59pm ET
 +0.10 / +0.19%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.


1 month-0.21% 3 years+11.88%
3 months-4.27% 5 years+6.47%
1 year-6.53% Since inception+3.90%
Data through 07/30/2015

Quote Details

Previous close$52.70
Open day’s range52.48 – 52.83
Net asset value (NAV)52.51 (07/29/2015)
Daily volume117,458
Average volume (3 months)224,747
Data as of 3:59pm ET, 07/30/2015

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+6.47%+7.69%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.580.52
Net assets$2.9B$548.9M
Average market cap$37.7B$36.2B
Average P/E14.114.9
Dividend / Share--0.45%


DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...
ADRD BLDRS Developed Markets 100 ADR Index Fu...


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
-- 2.59%
-- 1.81%
-- 1.75%
-- 1.75%
-- 1.64%
-- 1.56%
-- 1.52%
-- 1.51%
-- 1.44%
-- 1.39%