Market Tracker

05/27 5:16pm ET

iShares MSCI EAFE Value ETF (EFV)

46.01
Delayed Data
As of May 27
 -0.14 / -0.30%
Today’s Change
39.47
Today|||52-Week Range
56.02
-1.10%
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, Middle East and the Far East.

No recent news for iShares MSCI EAFE Value ETF.

Performance

1 month-1.66% 3 years-0.37%
3 months+9.65% 5 years+1.34%
1 year-13.88% Since inception+2.47%
Data through 05/27/2016

Quote Details

Previous close$46.15
Open day’s range45.92 – 46.13
Net asset value (NAV)46.13 (05/26/2016)
Daily volume242,624
Average volume (3 months)330,954
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+1.34%-0.32%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.090.04
Net assets$2.7B$351.2M
Average market cap$32.3B$29.4B
Average P/E12.614.0
Dividend / Share--0.41%

Competitors

DWM WisdomTree International Equity Fund
IQDY FlexShares International Quality Dividen...
PXF PowerShares FTSE RAFI 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
-- 2.16%
-- 1.84%
-- 1.73%
-- 1.73%
-- 1.70%
-- 1.67%
-- 1.61%
-- 1.53%
-- 1.42%
-- 1.38%