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

iShares MSCI EAFE Value ETF

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EFV:US

51.7100 USD 0.1200 0.23%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 51.5500 High - Low: 51.8170 - 51.4000 Primary Exchange: NYSE Arca
Volume: 404,402 52-Week Range: 49.9400 - 61.1300 Beta vs NDUVEAFF: 0.9856

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  • EFV:US 51.7100
  • 1D
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  • 1Y
51.5900
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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 2014-12-19) 51.4500
Assets (M) (on 2014-12-19) 2,490.3690
Shares out (M) 48.40
Market Cap (M) 2,502.76
% Premium 0.51
Average 52-Week % Premium 0.1590
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) 4.81%

Performance for EFV

1-Month -2.42% 1-Year -2.06%
3-Month -6.71% 3-Year +12.61%
Year To Date -5.56% 5-Year +4.94%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 7,689,671 71,758,992 2.922%
Royal Dutch Shell PLC 1,584,374 52,149,430 2.124%
BP PLC 7,401,812 46,590,529 1.897%
Total SA 860,552 45,259,119 1.843%
Sanofi 477,829 44,692,779 1.820%
Toyota Motor Corp 713,900 43,550,632 1.773%
Banco Santander SA 4,976,246 43,262,937 1.762%
Vodafone Group PLC 10,645,338 37,552,453 1.529%
Siemens AG 318,351 36,691,686 1.494%
AstraZeneca PLC 507,353 36,274,690 1.477%

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

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