Market Tracker

12/19 6:05pm ET

iShares MSCI EAFE Value ETF (EFV)

Data as of 3:59pm ET
 +0.12 / +0.23%
Today’s Change
Today|||52-Week Range
EFV Regular Dividend: EFV began trading ex-dividend on 12/17/14. A $0.6855 dividend will be paid to shareholders of record as of 12/19/14.

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. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

No recent news for iShares MSCI EAFE Value ETF.


1 month-3.75% 3 years+11.68%
3 months-8.30% 5 years+4.74%
1 year-2.43% Since inception+3.59%
Data through 12/19/2014

Quote Details

Previous close$51.59
Open day’s range51.40 – 51.82
Net asset value (NAV)50.95 (12/18/2014)
Daily volume404,402
Average volume (3 months)274,019
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.74%+5.92%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.370.37
Net assets$2.6B$601.3M
Average market cap$37.9B$35.8B
Average P/E12.714.7
Dividend / Share--0.46%


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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 PLC2.99%
-- Royal Dutch Shell PLC Class A2.06%
-- BP PLC1.90%
-- Total SA1.88%
-- Sanofi1.81%
-- Banco Santander SA1.74%
-- Toyota Motor Corp1.72%
-- Vodafone Group PLC1.52%
-- AstraZeneca PLC1.48%
-- Siemens AG1.47%