iShares MSCI EAFE Value ETF • EFV

Capital at risk.

About iShares MSCI EAFE Value ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US4642888774
Trading on
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BATS
Ticker
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EFV
Fund manager
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iShares
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Key facts & metrics
BasicAdvanced
Fund size
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$27.9B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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4.57825
Valuation
Price to prospective earnings
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11.76
Price to book
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1.08
Price to sales
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1.28
Price to cashflow
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6.53
Price
52-week High
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$68.54
52-week Low
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$50.24
50-day moving average
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$64.69
200-day moving average
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$59.29
Technicals
YTD
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30.39%
Year 1
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22.45%
Year 3
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21.50%
Year 5
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14.42%
Year 10
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7.26%
Volatility Year 1
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10.21%
Volatility Year 3
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15.51%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.79%
Growth
Long term projected earnings
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7.71%
Historical earnings
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3.67%
Sales
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3.92%
Cash flow
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-0.93%
Book value
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5.37%
Sector breakdown
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Financials

% 36,37

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Consumer

% 15,05

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Industrials

% 11,23

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Healthcare

% 7,92

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Materials

% 7,00

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Energy

% 6,38

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Communication

% 5,77

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Utilities

% 5,09

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Real Estate

% 3,20

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Technology

% 1,99

Regional breakdown

Europe

% 47,77

Asia

% 26,61

UK

% 17,12

Australia

% 7,35

Africa/Middle East

% 1,15

Top 10 Holdings
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Toyota

1.9%

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Mitsubishi UFJ

1.81%

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Sumitomo Mitsui Financial

1.05%

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Mizuho Financial Group Inc

0.84%

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Mitsubishi

0.73%

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Mitsui & Co.

0.57%

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KDDI

0.56%

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AIA Group Ltd

0.51%

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Softbank Group Corp.

0.51%

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AB Volvo (publ)

0.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EFV?
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The name of EFV is iShares MSCI EAFE Value ETF.

What is the ticker of iShares MSCI EAFE Value ETF?
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The primary ticker of iShares MSCI EAFE Value ETF is EFV.

What is the ISIN of iShares MSCI EAFE Value ETF?
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The ISIN of iShares MSCI EAFE Value ETF is US4642888774.

What are the costs of iShares MSCI EAFE Value ETF
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The total expense ratio (TER) of iShares MSCI EAFE Value ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EAFE Value ETF pay dividends?
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Yes, iShares MSCI EAFE Value ETF does pay dividends.

What currency is iShares MSCI EAFE Value ETF traded in?
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iShares MSCI EAFE Value ETF is traded in USD.

Is iShares MSCI EAFE Value ETF an accumulating or distributing ETF?
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iShares MSCI EAFE Value ETF is distributing.

Who is the fund manager of “iShares MSCI EAFE Value ETF?
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The fund manager of iShares MSCI EAFE Value ETF is iShares.

What is the fund size of iShares MSCI EAFE Value ETF?
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The fund size of iShares MSCI EAFE Value ETF is $27.9B.