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

iShares MSCI EAFE Value ETF

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EFV:US

58.4800 USD 0.1400 0.24%

As of 20:04:05 ET on 07/24/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 58.5400 High - Low: 58.5400 - 58.3600 Primary Exchange: NYSE Arca
Volume: 82,635 52-Week Range: 50.1878 - 61.1300 Beta vs NDUVEAFF: 0.9534

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  • EFV:US 58.4800
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58.3400
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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 2014-07-24) 58.3500
Assets (M) (on 2014-07-23) 2,792.7980
Shares out (M) 48.00
Market Cap (M) 2,807.04
% Premium 0.22
Average 52-Week % Premium 0.2448
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) 4.30%

Performance for EFV

1-Month +0.05% 1-Year +17.48%
3-Month +3.47% 3-Year +8.34%
Year To Date +5.38% 5-Year +9.45%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 7,642,320 79,094,950 2.841%
Royal Dutch Shell PLC 1,581,000 65,310,761 2.346%
BP PLC 7,498,800 63,999,466 2.299%
Total SA 870,000 60,217,785 2.163%
Novartis AG 606,000 53,857,713 1.934%
Sanofi 483,360 50,063,864 1.798%
Banco Santander SA 4,812,240 48,268,241 1.734%
Royal Dutch Shell PLC 995,640 43,225,178 1.552%
BASF SE 373,800 42,057,904 1.511%
Siemens AG 322,800 40,826,486 1.466%

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

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