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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

54.3900 USD 0.1000 0.18%

As of 18:40:04 ET on 03/02/2015.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 54.3300 High - Low: 54.3900 - 54.1500 Primary Exchange: NYSE Arca
Volume: 201,987 52-Week Range: 48.7700 - 61.1300 Beta vs NDUVEAFF: 0.9812

ETF Chart for EFV

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  • EFV:US 54.3900
  • 1D
  • 1M
  • 1Y
54.2900
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 2015-02-27) 54.3300
Assets (M) (on 2015-02-27) 2,781.4688
Shares out (M) 51.20
Market Cap (M) 2,784.77
% Premium -0.07
Average 52-Week % Premium 0.1866
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) 4.57%

Performance for EFV

1-Month +6.43% 1-Year -1.84%
3-Month +2.22% 3-Year +9.22%
Year To Date +6.39% 5-Year +6.73%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 8,149,632 72,707,671 2.622%
Royal Dutch Shell PLC 1,676,928 54,888,461 1.980%
BP PLC 7,846,528 54,330,624 1.960%
Toyota Motor Corp 755,200 50,936,281 1.837%
Sanofi 506,752 49,848,522 1.798%
Total SA 911,104 49,293,250 1.778%
Banco Santander SA 5,989,534 43,889,730 1.583%
Westpac Banking Corp 1,321,856 39,317,949 1.418%
Vodafone Group PLC 11,276,672 39,106,098 1.410%
Siemens AG 337,152 37,748,572 1.361%

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

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