• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Value ETF

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EFV:US

54.4900 USD 0.2400 0.44%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 54.3300 High - Low: 54.4900 - 54.2600 Primary Exchange: NYSE Arca
Volume: 109,865 52-Week Range: 49.9400 - 61.1300 Beta vs NDUVEAFF: 0.9741

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  • EFV:US 54.4900
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54.2500
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Fund Profile & Information for EFV

iShares MSCI EAFE Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the 20 countries within Europe, Australia and the Far East, as measured by the Morgan Stanley Capital International EAFE Value Index.

Inception Date: 2005-08-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFV

NAV (on 2014-11-26) 54.3400
Assets (M) (on 2014-11-26) 2,630.2560
Shares out (M) 48.40
Market Cap (M) 2,637.32
% Premium 0.28
Average 52-Week % Premium 0.1792
Fund Leveraged N

Dividends for EFV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.8006
Dividend Yield (ttm) 4.61%

Performance for EFV

1-Month +2.93% 1-Year +0.66%
3-Month -4.70% 3-Year +15.50%
Year To Date -1.81% 5-Year +4.71%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 7,781,389 77,915,647 2.982%
Royal Dutch Shell PLC 1,602,161 57,274,981 2.192%
Total SA 869,748 52,124,077 1.995%
BP PLC 7,486,028 51,773,162 1.982%
Sanofi 483,274 46,276,068 1.771%
Banco Santander SA 5,008,473 44,808,822 1.715%
Toyota Motor Corp 726,000 44,342,476 1.697%
Siemens AG 322,223 38,726,669 1.482%
Vodafone Group PLC 10,768,395 38,376,434 1.469%
AstraZeneca PLC 513,040 37,758,562 1.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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