Market Tracker

06/22 5:15pm ET

iShares MSCI EAFE Value ETF (EFV)

Delayed Data
As of Jun 22
 +0.67 / +1.31%
Today’s Change
Today|||52-Week Range
EFV Regular Dividend: EFV began trading ex-dividend on 06/19/18. A $1.4257 dividend will be paid to shareholders of record as of 06/20/18.

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-4.84% 3 years+1.99%
3 months-1.77% 5 years+5.52%
1 year+5.77% Since inception+3.79%
Data through 06/23/2018

Quote Details

Previous close$51.08
Open day’s range51.66 – 51.99
Net asset value (NAV)51.89 (06/22/2018)
Daily volume341,127
Average volume (3 months)806,361
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.52%+5.52%
Expense Gross exp ratio0.39%1.17%
Risk 5 year sharpe ratio0.380.42
Net assets$5.8B$1.6B
Average market cap$42.6B$32.8B
Average P/E11.812.9
Dividend / Share--0.22%


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


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
-- 2.67%
-- 2.29%
-- 2.21%
-- 2.11%
-- 2.04%
-- 2.03%
-- 1.86%
-- 1.63%
-- 1.39%
-- 1.36%