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

iShares MSCI EAFE Value ETF

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EFV:US

52.5400 USD 0.6000 1.16%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 52.2100 High - Low: 52.5400 - 52.1400 Primary Exchange: NYSE Arca
Volume: 349,872 52-Week Range: 49.9400 - 61.1300 Beta vs NDUVEAFF: 0.9619

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  • EFV:US 52.5400
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51.9400
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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 2014-10-21) 52.1400
Assets (M) (on 2014-10-20) 2,457.3700
Shares out (M) 47.60
Market Cap (M) 2,500.90
% Premium 0.77
Average 52-Week % Premium 0.1817
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) 4.78%

Performance for EFV

1-Month -7.55% 1-Year -4.61%
3-Month -10.66% 3-Year +9.94%
Year To Date -6.40% 5-Year +3.55%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 7,686,805 76,542,685 3.128%
Royal Dutch Shell PLC 1,582,581 53,584,593 2.190%
Novartis AG 602,378 52,841,295 2.159%
BP PLC 7,436,310 50,609,094 2.068%
Sanofi 478,023 49,137,687 2.008%
Total SA 862,750 47,347,260 1.935%
Banco Santander SA 4,868,290 42,396,149 1.733%
Westpac Banking Corp 1,252,237 36,923,733 1.509%
Royal Dutch Shell PLC 987,343 34,863,851 1.425%
AstraZeneca PLC 508,487 34,199,943 1.398%

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

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