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iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of Nov 17
 0.00 / 0.00%
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- Middle East and the Far East.


1 month-1.49% 3 years+4.07%
3 months+2.44% 5 years+8.01%
1 year+22.64% Since inception+3.99%
Data through 11/17/2017

Quote Details

Previous close$54.11
Open day’s range54.05 – 54.20
Net asset value (NAV)54.17 (11/16/2017)
Daily volume334,937
Average volume (3 months)444,333
Data as of 4:10pm ET, 11/17/2017

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+8.01%+7.14%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.610.63
Net assets$6.0B$1.6B
Average market cap$42.0B$33.9B
Average P/E14.915.9
Dividend / Share--0.19%


FNDF Schwab Fundamental International Large C...
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DWM WisdomTree International Equity Fund


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
-- 2.66%
-- 2.50%
-- 2.19%
-- 1.92%
-- 1.81%
-- 1.78%
-- 1.65%
-- 1.49%
-- 1.48%
-- 1.47%