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

iShares MSCI EAFE Value ETF

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EFV:US

56.1800 USD 0.1700 0.30%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 56.4700 High - Low: 56.4900 - 56.1504 Primary Exchange: NYSE Arca
Volume: 299,768 52-Week Range: 53.2700 - 61.1300 Beta vs NDUVEAFF: 0.9468

ETF Chart for EFV

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  • EFV:US 56.1800
  • 1D
  • 1M
  • 1Y
56.3500
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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 2014-09-19) 56.2800
Assets (M) (on 2014-09-19) 2,678.9080
Shares out (M) 47.60
Market Cap (M) 2,674.17
% Premium -0.18
Average 52-Week % Premium 0.2104
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) 4.47%

Performance for EFV

1-Month -1.32% 1-Year +6.49%
3-Month -5.10% 3-Year +14.61%
Year To Date +1.24% 5-Year +5.58%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 7,618,856 82,648,477 3.100%
Royal Dutch Shell PLC 1,567,825 61,732,475 2.315%
BP PLC 7,436,310 57,439,101 2.154%
Novartis AG 600,236 56,845,521 2.132%
Total SA 862,750 55,736,704 2.090%
Sanofi 476,952 54,519,436 2.045%
Banco Santander SA 4,847,703 48,672,849 1.825%
Royal Dutch Shell PLC 987,343 40,356,845 1.514%
Siemens AG 318,682 40,282,363 1.511%
AstraZeneca PLC 507,178 37,708,046 1.414%

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

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