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

iShares MSCI EAFE Value ETF

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EFV:US

58.0400 USD 0.2800 0.48%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 57.8900 High - Low: 58.1600 - 57.7500 Primary Exchange: NYSE Arca
Volume: 140,694 52-Week Range: 47.9300 - 58.3400 Beta vs NDUVEAFF: 0.9716

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  • EFV:US 58.0400
  • 1D
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  • 1Y
57.7600
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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 2014-04-17) 57.7200
Assets (M) (on 2014-04-17) 2,493.6030
Shares out (M) 43.20
Market Cap (M) 2,507.33
% Premium 0.55
Average 52-Week % Premium 0.2629
Fund Leveraged N

Dividends for EFV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7114
Dividend Yield (ttm) 3.14%

Performance for EFV

1-Month +2.85% 1-Year +20.46%
3-Month +1.61% 3-Year +6.77%
Year To Date +1.47% 5-Year +13.02%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 04/17/2014
Name Position Value % of Total
HSBC Holdings PLC 7,047,216 73,135,186 2.951%
BP PLC 7,002,612 56,740,651 2.290%
Royal Dutch Shell PLC 1,453,896 54,840,115 2.213%
Total SA 803,304 54,770,374 2.210%
GlaxoSmithKline PLC 1,826,064 47,852,460 1.931%
Sanofi 449,064 46,895,936 1.892%
Siemens AG 298,080 40,176,864 1.621%
Westpac Banking Corp 1,168,668 38,144,386 1.539%
BASF SE 345,168 37,898,957 1.529%
Royal Dutch Shell PLC 928,152 37,333,952 1.507%

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

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