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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

56.3451 USD 0.4851 0.87%

As of 11:34:52 ET on 04/27/2015.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 56.1600 High - Low: 56.3900 - 56.1100 Primary Exchange: NYSE Arca
Volume: 48,398 52-Week Range: 48.7700 - 61.1300 Beta vs NDUVEAFF: 0.9903

ETF Chart for EFV

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  • EFV:US 56.3900
  • 1D
  • 1M
  • 1Y
55.8600
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 2015-04-24) 55.7900
Assets (M) (on 2015-04-24) 2,901.2891
Shares out (M) 52.00
Market Cap (M) 2,922.92
% Premium 0.13
Average 52-Week % Premium 0.2050
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) 4.42%

Performance for EFV

1-Month +2.14% 1-Year +0.17%
3-Month +9.00% 3-Year +12.16%
Year To Date +9.47% 5-Year +5.84%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 04/23/2015
Name Position Value % of Total
HSBC Holdings PLC 8,321,820 76,694,414 2.685%
BP PLC 7,901,920 57,592,331 2.016%
Toyota Motor Corp 767,000 54,340,248 1.902%
Royal Dutch Shell PLC 1,694,680 53,357,769 1.868%
Sanofi 517,790 53,328,404 1.867%
TOTAL SA 927,940 48,527,069 1.699%
Banco Santander SA 6,140,940 43,632,787 1.527%
Westpac Banking Corp 1,348,490 39,991,229 1.400%
Vodafone Group PLC 11,489,140 39,840,780 1.395%
AstraZeneca PLC 547,300 39,794,648 1.393%

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

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