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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
Equity
Sector
International
Region
EAFE
Inception Date
Aug 1, 2005
Exchange
BATS
Ticker Symbol
EFV
Index Tracked
MSCI EAFE Value Index

Top 10 Holdings

15.02% of assets
NameSymbolWeight
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

Dividends

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

News

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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

Investment company Graves-Light Private Wealth Management, Inc. (Current Portfolio) buys DuPont de Nemours Inc, BTC iShares Core MSCI EAFE ETF, Air Products & Chemicals Inc, BTC iShares MSCI USA Value F...

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1 week ago - GuruFocus

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 T...

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2 weeks ago - GuruFocus

Stocks outside the U.S. are heating up and attracting assets.

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ETF EDGE The value ETFs appear to be making a comeback — Here's what could be next

YouTube video

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5 months ago - CNBC Television

Value investing is one of the best ways investors can play the market. Warren Buffet did it -- what's stopping you?

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5 months ago - InvestorPlace

The ongoing battle between value and growth could see the former take advantage over the latter if a certain bond indicator turns in its favor. Retired money manager Bill Gross said that tech giants lik...

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9 months ago - ETF Trends

It’s difficult enough to find value-tilted exchange-traded funds in the U.S. given the recent rally, but one option investors may want to consider is looking for opportunities abroad.

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USO and EFV saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research

Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.

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1 year ago - Investopedia

U.S. stocks have outperformed in recent years and are starting to look overvalued compared to their foreign peers.

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1 year ago - Investopedia

The ground is shifting under the earth of ETF factors and it involves a move into more value-focused funds as opposed to growth-related funds.

1 year ago - ETF Trends