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EFV - iShares MSCI EAFE Value ETF

Stock Price: $51.61 USD -1.12 (-2.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $13.13B
NAV $52.78
Expense Ratio 0.39%
PE Ratio 13.68
Beta (5Y) 0.93
Dividend (ttm) $1.14
Dividend Yield 2.17%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $51.61
Previous Close $52.73
Change ($) -1.12
Change (%) -2.12%
Day's Open 52.06
Day's Range 51.50 - 52.06
Day's Volume 2,017,076
52-Week Range 34.95 - 52.75

Fund Description

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.

Asset Class
Inception Date
Aug 1, 2005
Ticker Symbol
Index Tracked
MSCI EAFE Value Index

Top 10 Holdings

15.02% of assets
Novartis AGNOVN.SW2.20%
Toyota Motor Corp7203.T1.88%
Unilever PLCULVR.L1.71%
Siemens AGSIE.DE1.46%
HSBC Holdings PLCHSBA.L1.39%
Commonwealth Bank of AustraliaCBA.AX1.34%
Total SEFP.PA1.33%
Sanofi SASAN.PA1.30%
Allianz SEALV.DE1.23%
BHP Group LtdBHP.AX1.18%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.637762Dec 18, 2020
Jun 15, 2020$0.505353Jun 19, 2020
Dec 16, 2019$0.930364Dec 20, 2019
Jun 17, 2019$1.377336Jun 21, 2019
Dec 18, 2018$0.635057Dec 24, 2018
Jun 19, 2018$1.4257Jun 25, 2018
Full Dividend History


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Edina, MN, based Investment company Accredited Investors Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, iShares Russell 2000 Value ETF, iShares MSCI All Country Asia ex Japan Index Fund,...

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4 days ago - GuruFocus

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