iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD
56.49
-0.04 (-0.07%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.07%
Assets $19.14B
Expense Ratio 0.34%
PE Ratio 11.27
Shares Out 338.80M
Dividend (ttm) $2.49
Dividend Yield 4.41%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 49.74%
1-Year Return +12.53%
Volume 2,317,038
Open 56.72
Previous Close 56.53
Day's Range 56.42 - 57.14
52-Week Low 45.89
52-Week High 57.14
Beta 0.84
Holdings 482
Inception Date Aug 1, 2005

About EFV

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region EAFE
Stock Exchange BATS
Ticker Symbol EFV
ETF Provider BlackRock
Index Tracked MSCI EAFE Value

Top 10 Holdings

18.23% of assets
Name Symbol Weight
Novartis AG NOVN 2.63%
Roche Holding AG ROG 2.55%
Shell plc SHEL 2.46%
HSBC Holdings plc HSBA 1.86%
TotalEnergies SE TTE 1.70%
BHP Group Limited BHP 1.57%
Sanofi SAN 1.51%
Allianz SE ALV 1.45%
Mitsubishi UFJ Financial Group, Inc. 8306 1.28%
Unilever PLC ULVR 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.53573 Jun 17, 2024
Dec 20, 2023 $0.95745 Dec 27, 2023
Jun 7, 2023 $1.31562 Jun 13, 2023
Dec 13, 2022 $0.53568 Dec 19, 2022
Jun 9, 2022 $1.37851 Jun 15, 2022
Dec 30, 2021 $0.10555 Jan 5, 2022
Full Dividend History

News

Why BlackRock Now Likes International Value

Heading into a seasonally weak period can be cause for reviewing ETF exposures. Indeed, last week, the BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, did just...

Other symbols: BINCDYNFEFGIVW
9 days ago - ETF Trends

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...

3 months ago - Seeking Alpha

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.

7 months ago - Seeking Alpha

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,...

Other symbols: DFIV
1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

Other symbols: EFA
2 years ago - GuruFocus

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

Other symbols: CTRELULUNVDASILSTIPXLE
3 years ago - GuruFocus

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.

3 years ago - Barrons

Hot ETF Stories This Year: #3 Int'l Equity

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

Other symbols: ASHREFAIEMGMCHIVWO
3 years ago - ETFcom

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...

3 years ago - Seeking Alpha

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...

Other symbols: HYGIUSBQQQSPYXLF
3 years ago - Seeking Alpha

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...

Other symbols: FXRHYGIUSBLQDQUALSPY
3 years ago - Seeking Alpha

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 ...

Other symbols: DIAIEMGXLF
3 years ago - Seeking Alpha

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

3 years ago - Seeking Alpha

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. ...

4 years ago - Seeking Alpha