Market Tracker

04/20 5:15pm ET

iShares MSCI EAFE Value ETF (EFV)

55.97
Delayed Data
As of Apr 20
 -0.17 / -0.30%
Today’s Change
49.63
Today|||52-Week Range
59.57
+1.39%
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 and the Far East.

No recent news for iShares MSCI EAFE Value ETF.

Performance

1 month+2.49% 3 years+4.23%
3 months-3.91% 5 years+6.14%
1 year+17.02% Since inception+4.24%
Data through 04/21/2018

Quote Details

Previous close$56.14
Open day’s range55.88 – 56.11
Net asset value (NAV)56.02 (04/20/2018)
Daily volume190,842
Average volume (3 months)551,937
Data as of 4:10pm ET, 04/20/2018

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+6.14%+5.52%
Expense Gross exp ratio0.39%1.19%
Risk 5 year sharpe ratio0.460.48
Net assets$6.5B$1.6B
Average market cap$42.3B$33.1B
Average P/E13.713.4
Dividend / Share--0.22%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund

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
-- 2.54%
-- 2.44%
-- 2.29%
-- 1.94%
-- 1.85%
-- 1.64%
-- 1.43%
-- 1.38%
-- 1.33%
-- 1.32%