Market Tracker

12/12 5:15pm ET

iShares MSCI EAFE Value ETF (EFV)

55.46
Delayed Data
As of Dec 12
 +0.14 / +0.25%
Today’s Change
46.93
Today|||52-Week Range
55.64
+17.38%
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+0.84% 3 years+5.39%
3 months+2.91% 5 years+6.85%
1 year+18.94% Since inception+4.13%
Data through 12/12/2017

Quote Details

Previous close$55.32
Open day’s range55.27 – 55.50
Net asset value (NAV)55.22 (12/11/2017)
Daily volume229,200
Average volume (3 months)417,148
Data as of 4:10pm ET, 12/12/2017

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+6.85%+7.14%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.600.62
Net assets$6.0B$1.6B
Average market cap$42.2B$33.9B
Average P/E14.415.9
Dividend / Share--0.19%

Competitors

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

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
-- 2.69%
-- 2.57%
-- 2.22%
-- 1.93%
-- 1.80%
-- 1.64%
-- 1.47%
-- 1.43%
-- 1.41%
-- 1.40%