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

iShares MSCI EAFE Value ETF

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EFV:US

54.7600 USD 0.0500 0.09%

As of 10:46:15 ET on 09/30/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 54.6200 High - Low: 54.7600 - 54.5050 Primary Exchange: NYSE Arca
Volume: 22,875 52-Week Range: 53.2700 - 61.1300 Beta vs NDUVEAFF: 0.9459

ETF Chart for EFV

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  • EFV:US 54.7500
  • 1D
  • 1M
  • 1Y
54.8100
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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 2014-09-29) 54.7800
Assets (M) (on 2014-09-29) 2,607.4530
Shares out (M) 47.60
Market Cap (M) 2,608.96
% Premium 0.05
Average 52-Week % Premium 0.2070
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) 4.58%

Performance for EFV

1-Month -3.83% 1-Year +4.35%
3-Month -6.44% 3-Year +13.12%
Year To Date -1.23% 5-Year +5.38%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 09/26/2014
Name Position Value % of Total
HSBC Holdings PLC 7,675,381 81,066,203 3.111%
Royal Dutch Shell PLC 1,582,581 60,322,513 2.315%
Novartis AG 600,236 55,746,346 2.140%
Total SA 862,750 55,566,949 2.133%
BP PLC 7,436,310 54,563,284 2.094%
Sanofi 476,952 53,535,614 2.055%
Banco Santander SA 4,847,703 47,513,829 1.824%
Royal Dutch Shell PLC 987,343 39,053,498 1.499%
Siemens AG 318,682 37,995,844 1.458%
AstraZeneca PLC 507,178 36,319,861 1.394%

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

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