iShares MSCI EAFE Value ETF (BMV:EFV)
Mexico · Delayed Price · Currency is MXN 1,186.79
+3.24 (0.27%)
At close: Jul 17, 2025, 2:00 PM CST
21.77% (1Y)
| Assets | 25.94B |
| Expense Ratio | 0.33% |
| PE Ratio | 12.17 |
| Dividend (ttm) | 44.13 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.36% |
| 1-Year Return | +21.77% |
| Volume | 2,753 |
| Open | 1,186.79 |
| Previous Close | 1,183.55 |
| Day's Range | 1,186.79 - 1,186.79 |
| 52-Week Low | 974.60 |
| 52-Week High | 1,232.90 |
| Beta | n/a |
| Holdings | 448 |
| Inception Date | Aug 1, 2005 |
About EFV
iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Value Index, by using representative sampling technique. iShares MSCI EAFE Value ETF was formed on August 1, 2005 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EFV
Provider iShares
Index Tracked MSCI EAFE Value
Performance
EFV had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.43% |
| HSBC Holdings plc | HSBA | 2.40% |
| Shell plc | SHEL | 2.27% |
| Nestlé S.A. | NESN | 1.76% |
| Toyota Motor Corporation | 7203 | 1.74% |
| Allianz SE | ALV | 1.67% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.65% |
| BHP Group Limited | BHP | 1.39% |
| TotalEnergies SE | TTE | 1.36% |
| Novartis AG | NOVN | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 25.74361 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 18.38624 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 28.25365 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 16.31999 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 22.93919 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 10.63718 MXN | Dec 19, 2022 |