ISHARES MSCI EAFE VALUE ETFISHARES MSCI EAFE VALUE ETFISHARES MSCI EAFE VALUE ETF

ISHARES MSCI EAFE VALUE ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪269.09 B‬MXN
Fund flows (1Y)
‪−29.17 B‬MXN
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
0.4%

About ISHARES MSCI EAFE VALUE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.34%
Inception date
Aug 1, 2005
Index tracked
MSCI EAFE Value
Management style
Passive
EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far Eastnotably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
7%0.6%65%0.5%25%