iShares MSCI EAFE Value ETF (BMV:EFV)

Assets	496.46B
Expense Ratio	0.33%
PE Ratio	12.40
Dividend (ttm)	44.13
Dividend Yield	3.44%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.33%
1-Year Return	+21.64%

Volume	1,327
Open	1,293.00
Previous Close	n/a
Day's Range	1,293.00 - 1,293.00
52-Week Low	1,050.00
52-Week High	1,296.00
Beta	n/a
Holdings	429
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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

19.08% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.63%
Nestlé S.A.	NESN	2.46%
HSBC Holdings plc	HSBA	2.38%
Shell plc	SHEL	2.08%
Toyota Motor Corporation	7203	1.84%
Mitsubishi UFJ Financial Group, Inc.	8306	1.79%
Allianz SE	ALV	1.61%
Banco Santander, S.A.	SAN	1.59%
BHP Group Limited	BHP	1.44%
Iberdrola, S.A.	IBE	1.28%

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