iShares MSCI EAFE Value ETF (EFV)

52.62
Delayed Data
As of Jan 19
 -0.05 / -0.09%
Today’s Change
46.72
Today|||52-Week Range
54.79
+4.43%
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.

Performance

1 month+7.17% 3 years+7.31%
3 months+3.76% 5 years+5.61%
1 year+12.17% Since inception+3.84%
Data through 01/19/2022

Quote Details

Previous close$52.67
Open day’s range52.59 – 52.97
Net asset value (NAV)52.63 (01/18/2022)
Daily volume4,692,851
Average volume (3 months)2,739,718
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+5.61%+6.78%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio0.320.41
Net assets$15.4B$1.5B
Average market cap$42.2B$38.7B
Average P/E12.011.7
Dividend / Share--0.36%

Competitors

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IQDY FlexShares International Quality Dividen...
TLTD FlexShares Morningstar Developed Markets...

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
-- 2.28%
-- 2.27%
-- 1.62%
-- 1.56%
-- 1.49%
-- 1.46%
-- 1.34%
-- 1.29%
-- 1.14%
-- 1.06%