iShares MSCI EAFE Value ETF (EFV): ETF
ETF traded on BATS under symbol EFV. Quoted in usd.
iShares MSCI EAFE Value ETF
-0.28%$78.84
BATS:EFVEquity
AUM $30.27B·YTD --·Yield --
BATS:EFV$78.84-0.28%AUM $30.27BAbout EFV
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Largest holdings
- HSBA.L HSBC HOLDINGS PLC2.90%
- SHEL.L SHELL2.77%
- NESN.SW NESTLE SA2.43%
- 8306.T MITSUBISHI UFJ FINANCIAL GROUP2.11%
- ROP.SW ROCHE PS PAR AG2.00%
- 7203.T TOYOTA MOTOR1.71%
- NOVN.SW NOVARTIS AG1.71%
- ALV.DE ALLIANZ1.70%
- TTE.PA TOTALENERGIES1.61%
- IBE.MC IBERDROLA1.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.27B
NAV$78.75
Premium/Discount+0.11%
Expense Ratio0.31%
Market Cap$24.63B
Shares Outstanding316.40M
Inception DateAug. 1, 2005
Fund Details
IssuerIShares
Asset ClassEquity
Beta0.76
SectorFinancial Services
DomicileUS
52-Week Range
$67.34$83.22
Current: $78.84
Volume
Volume2.83M
Avg Volume2.91M
Vol/Avg0.97x
30d
2.02M
60d
2.08M
90d
2.29M
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