EFV logo

EFV ETF

Profile

Name:

iShares MSCI EAFE Value ETF

Assets under management:

$19 B

Expense ratio:

0.34%

Inception date:

05 August 2005

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The EFV ETF, or iShares MSCI EAFE Value ETF, focuses on value stocks in developed markets outside the U.S. and Canada. It aims to provide exposure to companies with lower price-to-earnings ratios, offering investors a way to diversify internationally while targeting undervalued equities.
Name
Weight
ROCHE HOLDING PAR AG(RHHVF)
2.44 %
SHEL logo
Shell(SHEL)
2.41 %
TOYOTA MOTOR CORP(7203.T)
2.11 %
HSBC HOLDINGS PLC(0005.HK)
2.04 %
NESTLE SA(NSRGF)
1.78 %
BHP GROUP LTD(BHP.SW)
1.58 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.57 %
TOTALENERGIES(TTFNF)
1.49 %
ALLIANZ(ALV.WA)
1.44 %
SANOFI SA(SNYNF)
1.35 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
EFV: Rotating To Value
EFV: Rotating To Value
EFV: Rotating To Value
EFV
seekingalpha.com17 November 2024

Global diversification and a tilt to value are key themes for 2025, with non-U.S. markets offering superior value compared to high U.S. equity valuations. The iShares MSCI EAFE Value ETF (EFV) offers low-cost, diversified exposure to international large-cap equities with a focus on value stocks and a 4.5% yield. EFV's 480 holdings trade at 11.8X earnings, significantly cheaper than U.S. indices, making it a compelling option for mitigating losses in a correction.

5 ETFs That Gained Investors' Love Last Week
5 ETFs That Gained Investors' Love Last Week
5 ETFs That Gained Investors' Love Last Week
EFV
zacks.com10 September 2024

ETFs across various categories pulled in $7.1 billion in capital last week, with U.S. fixed-income ETFs leading the way.

EFV: Value ETF Heavy In Banks And Japan
EFV: Value ETF Heavy In Banks And Japan
EFV: Value ETF Heavy In Banks And Japan
EFV
seekingalpha.com04 June 2024

iShares MSCI EAFE Value ETF holds about 500 stocks with value characteristics listed in developed markets. The EFV ETF is well-diversified across holdings, but quite heavy in Japan and overweight in financials. EFV has lagged its parent index since inception but has outperformed it in the last 12 months.

EFV: A Change In Cycle Can Favor This Big Time
EFV: A Change In Cycle Can Favor This Big Time
EFV: A Change In Cycle Can Favor This Big Time
EFV
Seeking Alpha20 February 2024

iShares MSCI EAFE Value ETF offers exposure to international value stocks and has $17 billion in net assets.

EFV: An Ex-U.S. Value ETF Overweight In Financials
EFV: An Ex-U.S. Value ETF Overweight In Financials
EFV: An Ex-U.S. Value ETF Overweight In Financials
EFV
Seeking Alpha30 April 2023

iShares MSCI EAFE Value ETF is invested in developed markets except the U.S. and Canada. Over 60% of assets are in Europe, but Japan is the top country.

FAQ

  • What is EFV ETF?
  • Does EFV pay dividends?
  • What stocks are in EFV ETF?
  • What is the current assets under management for EFV?
  • What is EFV average volume?
  • What is EFV expense ratio?
  • What is EFV inception date?

What is EFV ETF?

The EFV ETF, or iShares MSCI EAFE Value ETF, focuses on value stocks in developed markets outside the U.S. and Canada. It aims to provide exposure to companies with lower price-to-earnings ratios, offering investors a way to diversify internationally while targeting undervalued equities.

Does EFV pay dividends?

Yes, the iShares MSCI EAFE Value ETF does pays dividends, with the most recent payment being $1.54 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFV ETF?

As of today, iShares MSCI EAFE Value ETF inlcudes 468 holdings, with 26 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are ROCHE HOLDING PAR AG (2.44%), Shell (2.41%) and TOYOTA MOTOR CORP (2.11%)

What is the current assets under management for EFV?

Assets under management of iShares MSCI EAFE Value ETF is $19 B

What is EFV average volume?

Average volume of iShares MSCI EAFE Value ETF is $3 M

What is EFV expense ratio?

Expense ratio of iShares MSCI EAFE Value ETF is 0.34%

What is EFV inception date?

Inception date of iShares MSCI EAFE Value ETF is 05 August 2005