Market Tracker

10/20 5:16pm ET

iShares MSCI EAFE Value ETF (EFV)

55.01
Delayed Data
As of Oct 20
 -0.03 / -0.05%
Today’s Change
45.13
Today|||52-Week Range
55.17
+16.42%
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- Middle East and the Far East.

Performance

1 month+1.09% 3 years+5.63%
3 months+3.72% 5 years+7.06%
1 year+23.35% Since inception+4.13%
Data through 10/21/2017

Quote Details

Previous close$55.04
Open day’s range54.91 – 55.06
Net asset value (NAV)54.94 (10/20/2017)
Daily volume316,188
Average volume (3 months)470,428
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Foreign large value ETFs

 EFVCategory
Performance 5-yr return+7.06%+7.14%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio0.620.63
Net assets$5.9B$1.5B
Average market cap$40.8B$35.1B
Average P/E14.315.8
Dividend / Share--0.19%

Competitors

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

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
-- 2.72%
-- 2.62%
-- 2.14%
-- 1.85%
-- 1.73%
-- 1.72%
-- 1.59%
-- 1.55%
-- 1.55%
-- 1.48%