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iShares MSCI EAFE Value ETF (EFV)

58.45
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
48.22
Today|||52-Week Range
58.59
+5.88%
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 and the Far East.

No recent news for iShares MSCI EAFE Value ETF.

Performance

1 month+6.46% 3 years+8.96%
3 months+7.30% 5 years+7.04%
1 year+25.60% Since inception+4.66%
Data through 01/20/2018

Quote Details

Previous close$58.45
Open day’s range58.27 – 58.53
Net asset value (NAV)58.30 (01/19/2018)
Daily volume422,275
Average volume (3 months)398,867
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+7.04%+6.49%
Expense Gross exp ratio0.39%1.21%
Risk 5 year sharpe ratio0.560.58
Net assets$6.4B$1.6B
Average market cap$41.9B$35.7B
Average P/E14.315.9
Dividend / Share--0.23%

Competitors

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

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
-- 2.77%
-- 2.50%
-- 2.23%
-- 2.00%
-- 1.74%
-- 1.70%
-- 1.45%
-- 1.42%
-- 1.41%
-- 1.38%