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

iShares MSCI EAFE Value ETF

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EFV:US

56.4100 USD 0.3700 0.65%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 56.5500 High - Low: 56.5500 - 56.3689 Primary Exchange: NYSE Arca
Volume: 121,296 52-Week Range: 48.7700 - 61.1300 Beta vs NDUVEAFF: 0.9829

ETF Chart for EFV

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  • EFV:US 56.4100
  • 1D
  • 1M
  • 1Y
56.7800
Interactive EFV Chart

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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 2015-05-22) 56.2300
Assets (M) (on 2015-05-21) 3,009.8920
Shares out (M) 53.20
Market Cap (M) 3,001.01
% Premium 0.32
Average 52-Week % Premium 0.1965
Fund Leveraged N

Dividends for EFV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6855
Dividend Yield (ttm) 4.41%

Performance for EFV

1-Month +2.14% 1-Year -0.22%
3-Month +3.56% 3-Year +15.53%
Year To Date +10.54% 5-Year +9.41%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 8,555,491 82,311,140 2.776%
BP PLC 8,127,896 57,677,762 1.945%
Sanofi 532,133 54,142,880 1.826%
Toyota Motor Corp 784,700 53,924,299 1.819%
Royal Dutch Shell PLC 1,742,300 53,223,237 1.795%
TOTAL SA 954,142 50,202,334 1.693%
Banco Santander SA 6,451,431 48,068,211 1.621%
Vodafone Group PLC 11,816,385 46,482,833 1.568%
Mitsubishi UFJ Financial Group 5,652,500 41,864,337 1.412%
BASF SE 409,374 39,666,930 1.338%

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

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