Market Tracker

08/01 6:05pm ET

iShares MSCI EAFE Value ETF (EFV)

56.80
Data as of Aug 01
 -0.3901 / -0.68%
Today’s Change
50.19
Today|||52-Week Range
61.13
-0.70%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index and 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-1.66% 3 years+8.56%
3 months+0.79% 5 years+8.67%
1 year+17.56% Since inception+4.97%
Data through 08/01/2014

Quote Details

Previous close$57.19
Open day’s range56.68 – 57.14
Net asset value (NAV)57.41 (07/31/2014)
Daily volume315,578
Average volume (3 months)147,911
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+8.67%+11.86%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.670.70
Net assets$2.8B$594.1M
Average market cap$43.4B$37.8B
Average P/E13.814.4
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
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
-- HSBC Holdings PLC2.69%
-- BP PLC2.29%
-- Royal Dutch Shell PLC Class A2.27%
-- Total SA2.18%
-- Novartis AG1.90%
-- Sanofi1.78%
-- Banco Santander SA1.74%
-- Basf SE1.51%
-- Royal Dutch Shell PLC Class B1.50%
-- Siemens AG1.47%