iShares MSCI EAFE Value ETF (EFV)
| 44.93 Delayed Data As of 4:00pm ET |  +0.82 / +1.86%Today’s Change | 40.66 Today|||52-Week Range 53.64 | -10.84% 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 80% 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.
Latest EFV News
No recent news for iShares MSCI EAFE Value ETF.
Performance
| 1 month | +2.90% | 3 years | +2.96% | |
| 3 months | -1.44% | 5 years | +0.17% | |
| 1 year | -10.72% | Since inception | +2.81% |
Data through 08/10/2022
Quote Details
| Previous close | $44.11 |
| Open day’s range | 44.79 – 45.10 |
| Net asset value (NAV) | 44.05 (08/09/2022) |
| Daily volume | 2,237,194 |
| Average volume (3 months) | 3,885,475 |
Data as of 4:00pm ET, 08/10/2022
Peer Comparisonvs. Foreign large value ETFs
| EFV | Category | |
|---|---|---|
| Performance 5-yr return | +0.17% | +1.46% |
| Expense Gross exp ratio | 0.35% | 0.99% |
| Risk 5 year sharpe ratio | 0.04 | 0.10 |
| Net assets | $14.3B | $1.3B |
| Average market cap | $38.3B | $31.0B |
| Average P/E | 9.2 | 9.2 |
| Dividend / Share | -- | 0.36% |
Competitors
| ISDX Invesco RAFI™ Strategic Developed ex-U... |
| FNDF Schwab Fundamental International Large C... |
| TLTD FlexShares Morningstar Developed Markets... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 34.03% |
| Industrial materials | 12.62% |
| Energy | 12.39% |
| Telecommunication | 11.24% |
| Healthcare | 9.26% |
Top 10 HoldingsPortfolio weighting
| -- | 2.87% |
| -- | 2.67% |
| -- | 2.41% |
| -- | 1.94% |
| -- | 1.80% |
| -- | 1.79% |
| -- | 1.77% |
| -- | 1.60% |
| -- | 1.45% |
| -- | 1.35% |
