Key stats
About ISHARES MSCI EAFE VALUE ETF
Expense ratio
0.34%
Home page
Inception date
Aug 1, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.59%
Finance35.07%
Health Technology8.70%
Energy Minerals7.10%
Consumer Non-Durables6.87%
Utilities5.90%
Consumer Durables5.57%
Non-Energy Minerals5.38%
Producer Manufacturing5.30%
Communications5.03%
Distribution Services2.74%
Transportation2.34%
Electronic Technology2.20%
Process Industries1.83%
Retail Trade1.51%
Commercial Services1.27%
Industrial Services1.14%
Technology Services0.83%
Consumer Services0.70%
Health Services0.11%
Bonds, Cash & Other0.41%
Cash0.30%
UNIT0.11%
Stock breakdown by region
Europe65.39%
Asia25.90%
Oceania7.39%
Middle East0.66%
North America0.66%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history