Market Tracker

08/03 6:01pm ET

iShares MSCI EAFE Value ETF (EFV)

During the Trading Day
52.95 -0.12 / -0.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.95 0.00 / 0.00%
 
Volume: 172.00

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.

Performance

1 month+1.68% 3 years+11.91%
3 months-2.39% 5 years+6.88%
1 year-4.16% Since inception+4.02%
Data through 08/01/2015

Quote Details

Previous close$53.07
Open day’s range52.69 – 53.09
Net asset value (NAV)53.12 (07/31/2015)
Daily volume563,825
Average volume (3 months)219,905
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+6.88%+7.69%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.580.52
Net assets$2.9B$548.9M
Average market cap$37.7B$36.2B
Average P/E14.114.9
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
PXF PowerShares FTSE RAFI Developed Markets ...
DOL WisdomTree International LargeCap Divide...

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
-- 2.59%
-- 1.81%
-- 1.75%
-- 1.75%
-- 1.64%
-- 1.56%
-- 1.52%
-- 1.51%
-- 1.44%
-- 1.39%