iShares MSCI EAFE Value ETF (EFV)
| Assets | $19.10B |
| Expense Ratio | 0.34% |
| PE Ratio | 10.74 |
| Shares Out | 352.40M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 49.46% |
| 1-Year Return | +7.40% |
| Volume | 2,008,874 |
| Open | 53.81 |
| Previous Close | 54.07 |
| Day's Range | 53.56 - 54.15 |
| 52-Week Low | 49.77 |
| 52-Week High | 58.25 |
| Beta | 0.84 |
| Holdings | 481 |
| Inception Date | Aug 1, 2005 |
About EFV
Fund Home PageThe iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund that is based on the MSCI EAFE Value index, a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. EFV was launched on Aug 1, 2005 and is issued by BlackRock.
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.52% |
| Novartis AG | NOVN | 2.50% |
| Shell plc | SHEL | 2.46% |
| HSBC Holdings plc | HSBA | 2.02% |
| BHP Group Limited | BHP | 1.60% |
| TotalEnergies SE | TTE | 1.58% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.56% |
| Allianz SE | ALV | 1.44% |
| Sanofi | SAN | 1.38% |
| Deutsche Telekom AG | DTE | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.536 | Jun 17, 2024 |
| Dec 20, 2023 | $0.957 | Dec 27, 2023 |
| Jun 7, 2023 | $1.316 | Jun 13, 2023 |
| Dec 13, 2022 | $0.536 | Dec 19, 2022 |
| Jun 9, 2022 | $1.379 | Jun 15, 2022 |
| Dec 30, 2021 | $0.106 | Jan 5, 2022 |
News
EFV: Rotating To Value
Global diversification and a tilt to value are key themes for 2025, with non-U.S. markets offering superior value compared to high U.S. equity valuations. The iShares MSCI EAFE Value ETF (EFV) offers ...
EFV: Value ETF Heavy In Banks And Japan
iShares MSCI EAFE Value ETF holds about 500 stocks with value characteristics listed in developed markets. The EFV ETF is well-diversified across holdings, but quite heavy in Japan and overweight in f...
EFV: A Change In Cycle Can Favor This Big Time
iShares MSCI EAFE Value ETF offers exposure to international value stocks and has $17 billion in net assets.
EFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?
iShares MSCI EAFE Value ETF holds about 500 stocks from developed markets except the U.S. and Canada. The top two countries are Japan and the U.K., and the portfolio is overweight in financials. DFIV,...
EFV: An Ex-U.S. Value ETF Overweight In Financials
iShares MSCI EAFE Value ETF is invested in developed markets except the U.S. and Canada. Over 60% of assets are in Europe, but Japan is the top country.
The Near-Perfect Portfolio: Sleep Well During Turbulent Times
The stock market is inherently volatile. With the economy going through the boom and bust cycles more frequently, the extreme ups and downs of the market are inevitable. For most conservative investor...
How This Income Method Could Lead To Financial Freedom
We will go over our thesis as to how a diversified income method with low volatility could make you financially independent. We regularly write about multi-basket income strategies with an in-built he...
EFV: Not Much Value In EAFE
The relative interest of investors in search of value outside the US has increased in the last few years. EFV appears to have attractive multiples, potentially indicating a bargain.
Sarah Ketterer's Causeway Goes All In on Value Outside the US
Sarah Ketterer (Trades, Portfolio), the CEO and fundamental portfolio manager of Causeway Capital Management, recently released the firm's 13F portfolio updates for the third quarter of 2022, which en...
EFV: International Value Stocks Remain Cheap
EFV invests in developed markets outside of the U.S. and Canada. The fund remains undervalued, however, its portfolio is also very balanced across all sectors.
EFV Is Traditional, Defensive Value
EFV represents a traditional profile of value stocks. It offers high earnings yield and dividend yields, with substantial US financial exposures.
International Value's Huge 2022 Outperformance: Time To Buy EFV
Market return forecasts favor an overweight to foreign stocks vs. U.S. shares. International Value could be the niche best positioned for the next market regime.
IShares MSCI EAFE Value ETF: Appropriate Conditions To Support Outperformance
The global growth to value rotation is well underway and looks like it still has legs. The shift in global interest rates is a key driver.
The Near-Perfect Portfolio For The Good Times And Bad
No portfolio or strategy can be perfect. But can there be a strategy that can work well in a bull market, a bear market, or a stagnant market, generate a decent income, and conserve capital, all at th...
EFV: Global Value Stocks Look Comparatively Cheap
EFV invests in so-called value stocks abroad, outside the United States and Canada. Relative to earnings expectations, the implied cost of equity is well in excess of 10%, although the portfolio's und...
EFV: Global Value Stocks Offer Moderate Upside Potential
EFV is based on a value index constructed by MSCI, which appears to live up to its name. The MSCI EAFE Value Index captures stock that appear to be cheap based on price/earnings, book value, and divid...
UMA Financial Services, Inc. Buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector.
Investment company UMA Financial Services, Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector SPDR Fund, Co-Diagnostics Inc, Bank of America Corp, iShares 0-5 Year...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
Investors Sour On Large-Cap Growth Funds And ETFs In January
For the second consecutive month, mutual fund investors were net purchasers of fund assets, injecting $28.0 billion into the conventional funds business for January. Fixed income funds (+$80.0 billion...
Rotation Toward Cyclical And Out-Of-Favor Issues Continued In January
The average equity fund (including ETFs) just managed to stay in positive territory for January, posting a 0.28% return for a third consecutive month of plus-side performance. Investors injected a net...
U.S. Weekly FundFlows Insight Report: Municipal Bond Funds Attract Second Largest Weekly Net Inflows On Record For Fund-Flows Week
Investors were overall net purchasers of fund assets (including those of conventional funds and ETFs) for the third consecutive week. They injected $33.4 billion for Refinitiv Lipper's fund-flows week...
Investors Continue Move Back Into Asset Classes Out Of Favor Since COVID
For the Lipper fund-flows week, investors were net purchasers of fund and ETF assets, injecting $3.6 billion into equity funds, $10.3 billion into taxable bond funds, and $2.4 billion into tax-exempt ...
U.S. Weekly FundFlows Insight Report: Investors Remained Focused On Fixed Income Funds During The Fund Flows Week Despite Record Market Highs
U.S. Weekly FundFlows Insight Report: Investors Remained Focused On Fixed Income Funds During The Fund Flows Week Despite Record Market Highs
EFV: Analysis And A Few Words In Defense Of Value Investing
EFV's purpose is to track the investment results of the MSCI EAFE Value Index, which represents a narrower fraction of the MSCI EAFE Index since equities with poor value characteristics were removed. ...