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iShares MSCI EAFE Value ETF, ETF

EFV

BTQ

$55.94

+$0.39

(0.7%)

Provider: iShares Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

1.17M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.07 L

$57.27 H

$55.94

About iShares MSCI EAFE Value ETF, ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East. more

Provider: iSharesCategory: Foreign Large Value

Returns

Time Frame	EFV	S&P500
1-Week Return	0.81%	-0.12%
1-Month Return	5.75%	1.47%
3-Month Return	1.8%	2.27%
6-Month Return	8.16%	15.77%
1-Year Return	9.07%	22.38%
3-Year Return	6.76%	35.13%
5-Year Return	13.77%	81.05%
10-Year Return	6.88%	194.73%

Time Frame	EFV	S&P500
1-Week Return	52.30%	-6.07%
1-Month Return	97.43%	19.43%
3-Month Return	7.50%	9.53%
6-Month Return	17.24%	34.57%
1-Year Return	9.07%	22.38%
3-Year Return	2.20%	10.56%
5-Year Return	2.61%	12.61%
10-Year Return	0.67%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Toyota Motor Corp	7203	2.25%
Mitsubishi UFJ Financial Group Inc	8306	1.64%
Sumitomo Mitsui Financial	8316	1.07%
Nintendo Co Ltd	7974	0.82%
Mizuho Financial Group Inc	8411	0.78%
Mitsubishi Corp.	8058	0.63%
KDDI Corp.	9433	0.61%
Mitsui & Co. Ltd.	8031	0.57%
AB Volvo (publ)	VOLV.B	0.52%
Honda Motor Co Ltd	7267	0.47%