iShares MSCI EAFE Value ETF (EFV)
| Assets | $16.90B |
| Expense Ratio | 0.35% |
| PE Ratio | 9.61 |
| Shares Out | n/a |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 36.95% |
| 1-Year Return | +21.88% |
| Volume | 2,018,306 |
| Open | 48.65 |
| Previous Close | 48.93 |
| Day's Range | 48.03 - 48.72 |
| 52-Week Low | 38.08 |
| 52-Week High | 51.25 |
| Beta | n/a |
| Holdings | 507 |
| 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
19.46% of assets| Name | Symbol | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 2.79% |
| NOVARTIS AG | NOVN.SW | 2.75% |
| TOYOTA MOTOR CORP | 7203.T | 2.49% |
| HSBC HOLDINGS PLC | HSBA.L | 2.03% |
| TOTALENERGIES | TTE.PA | 1.94% |
| BHP GROUP LTD | BHP.AX | 1.89% |
| SANOFI SA | SAN.PA | 1.59% |
| BP PLC | BP.L | 1.46% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.27% |
| ALLIANZ | ALV.DE | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-07 | $1.31562 | 2023-06-13 |
| 2022-12-13 | $0.53568 | 2022-12-19 |
| 2022-06-09 | $1.37851 | 2022-06-15 |
| 2021-12-30 | $0.10555 | 2022-01-05 |
| 2021-12-13 | $1.06754 | 2021-12-17 |
| 2021-06-10 | $0.87797 | 2021-06-16 |
News
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...
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.
ETF EDGE The value ETFs appear to be making a comeback — Here's what could be next
Jan van Eck, VanEck Vectors ETFs and Tim Seymour, Seymour Asset Management founder and CIO, join 'ETF Edge' to discuss how the rally is causing huge inflows into ETFs and if the money in bonds could r...
This Bond Indicator Could Signify Beating Growth, Says Bill Gross
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 l...
Opportunities Remain for Value Investors if Willing to Venture Abroad
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.
Value ETFs Poised to Resume Uptrend
Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.
3 Bargain ETFs With U.S. Valuations at Nose-Bleed Highs
U.S. stocks have outperformed in recent years and are starting to look overvalued compared to their foreign peers.
Under the Hood of the Value-Focused “EFV” ETF
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.