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

iShares MSCI EAFE Value ETF

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EFV:US

58.2500 USD 0.1600 0.27%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 58.3500 High - Low: 58.3600 - 58.1605 Primary Exchange: NYSE Arca
Volume: 1,270,726 52-Week Range: 47.9300 - 58.4532 Beta vs NDUVEAFF: 0.9710

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  • EFV:US 58.2500
  • 1D
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  • 1Y
58.4100
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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
Web Site: www.ishares.com

Fundamentals for EFV

NAV (on 2014-04-23) 58.1100
Assets (M) (on 2014-04-23) 2,603.2360
Shares out (M) 44.80
Market Cap (M) 2,609.60
% Premium 0.24
Average 52-Week % Premium 0.2641
Fund Leveraged N

Dividends for EFV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7114
Dividend Yield (ttm) 3.13%

Performance for EFV

1-Month +4.32% 1-Year +18.05%
3-Month +2.14% 3-Year +6.46%
Year To Date +1.84% 5-Year +13.36%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC Holdings PLC 7,047,216 72,901,785 2.921%
BP PLC 7,002,612 57,325,553 2.297%
Total SA 803,304 55,131,270 2.209%
Royal Dutch Shell PLC 1,453,896 54,789,513 2.196%
GlaxoSmithKline PLC 1,826,064 50,382,061 2.019%
Sanofi 449,064 47,785,948 1.915%
Siemens AG 298,080 40,725,671 1.632%
BASF SE 345,168 38,863,556 1.557%
Westpac Banking Corp 1,168,668 38,625,457 1.548%
Novartis AG 432,540 37,314,878 1.495%

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

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