Market Tracker

02/21 4:05pm ET

iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of 3:49pm ET
 -0.1501 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month-4.15% 3 years+4.73%
3 months+4.77% 5 years+5.94%
1 year+18.30% Since inception+4.28%
Data through 02/21/2018

Quote Details

Previous close$55.70
Open day’s range55.48 – 56.19
Net asset value (NAV)55.88 (02/20/2018)
Daily volume731,224
Average volume (3 months)500,787
Data as of 3:49pm ET, 02/21/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.94%+6.49%
Expense Gross exp ratio0.39%1.20%
Risk 5 year sharpe ratio0.550.59
Net assets$6.8B$1.7B
Average market cap$45.1B$36.4B
Average P/E15.016.0
Dividend / Share--0.23%


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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
-- 2.71%
-- 2.54%
-- 2.26%
-- 1.98%
-- 1.74%
-- 1.69%
-- 1.52%
-- 1.47%
-- 1.44%
-- 1.40%