EFV logo

EFV Overview

Profile

Name:

iShares MSCI EAFE Value ETF

Assets under management:

$20 B

Expense ratio:

0.33%

Inception date:

August 5, 2005

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
2.61 %
HSBC HOLDINGS PLC(HSBA)
2.35 %
SHEL logo
Shell(SHEL)
2.32 %
TOYOTA MOTOR CORP(7203)
2.13 %
NESTLE SA(NESN)
1.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.61 %
ALLIANZ(ALV.DE)
1.52 %
TOTALENERGIES(TTE.PA)
1.45 %
BHP logo
BHP Group Limited(BHP)
1.42 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.40 %
SANOFI SA(SAN.PA)
1.39 %
SIEMENS N AG(SIE.DE)
1.27 %
NOVARTIS AG(NOVN)
1.20 %
BANCO SANTANDER SA(SAN.MC)
1.12 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.08 %
ZURICH INSURANCE GROUP AG(ZURN)
1.08 %
BP PLC(BP.)
1.00 %
IBERDROLA SA(IBE.MC)
0.99 %
NINTENDO LTD(7974)
0.88 %
UNICREDIT(UCG)
0.87 %
BRITISH AMERICAN TOBACCO(BATS)
0.86 %
BNP PARIBAS SA(BNP.PA)
0.86 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.86 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
0.85 %
INTESA SANPAOLO(ISP)
0.81 %
MIZUHO FINANCIAL GROUP INC(8411)
0.77 %
AXA SA(CS.PA)
0.77 %
RIO logo
Rio Tinto(RIO)
0.77 %
WESTPAC BANKING CORPORATION CORP(WBC)
0.76 %
NATIONAL AUSTRALIA BANK LTD(NAB)
0.76 %

Price

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Current Price

$59.40
EFV price is $59.40

Price All-time High

$81.64
EFV price is currently -27.25% below its historical high of $81.64

Price Today Change

+0.13%
EFV price is up +0.13% today

Price YTD Change

+13.13%
EFV price is up +13.13% since January 1st

Price 1-Year Change

+12.9%
EFV price is up +12.9% year-on-year

Price 3-Year Change

+26.13%
EFV price is up +26.13% over the past 3 years

Technical Analysis

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Beta

0.53
EFV beta is 0.53

200-day SMA

$54.99
EFV price is currently +8.02% above its 200-day simple moving average

14-day RSI

74.45
EFV 14-day relative strength index is 74.45

30-day Relative Volume

0.98
EFV 30-day relative volume is 0.98

Dividend

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Dividend per share

Last Paid Dividend

$0.91
EFV last dividend was $0.91 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.45
EFV TTM dividend per share is $2.45

TTM Dividend Per Share 1-Year Change

+7.67%
EFV TTM dividend per share is up +7.67% year-on-year

TTM Dividend Per Share 3-Year Change

+19.32%
EFV TTM dividend per share is up +19.32% over the past 3 years

Dividend yield

TTM Dividend Yield

4.12%
EFV TTM dividend yield is 4.12%

TTM Dividend Yield 1-Year Change

-4.63%
EFV TTM dividend yield is down -4.63% year-on-year

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
2.61 %
HSBC HOLDINGS PLC(HSBA)
2.35 %
SHEL logo
Shell(SHEL)
2.32 %
TOYOTA MOTOR CORP(7203)
2.13 %
NESTLE SA(NESN)
1.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.61 %
ALLIANZ(ALV.DE)
1.52 %
TOTALENERGIES(TTE.PA)
1.45 %
BHP logo
BHP Group Limited(BHP)
1.42 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.40 %
SANOFI SA(SAN.PA)
1.39 %
SIEMENS N AG(SIE.DE)
1.27 %
NOVARTIS AG(NOVN)
1.20 %
BANCO SANTANDER SA(SAN.MC)
1.12 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.08 %
ZURICH INSURANCE GROUP AG(ZURN)
1.08 %
BP PLC(BP.)
1.00 %
IBERDROLA SA(IBE.MC)
0.99 %
NINTENDO LTD(7974)
0.88 %
UNICREDIT(UCG)
0.87 %
BRITISH AMERICAN TOBACCO(BATS)
0.86 %
BNP PARIBAS SA(BNP.PA)
0.86 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.86 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
0.85 %
INTESA SANPAOLO(ISP)
0.81 %
MIZUHO FINANCIAL GROUP INC(8411)
0.77 %
AXA SA(CS.PA)
0.77 %
RIO logo
Rio Tinto(RIO)
0.77 %
WESTPAC BANKING CORPORATION CORP(WBC)
0.76 %
NATIONAL AUSTRALIA BANK LTD(NAB)
0.76 %

Analyst ratings

FAQ

  • What is EFV?
  • Does EFV pay dividends?
  • What stocks are in EFV?
  • 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?

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 $0.91 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFV?

As of today, iShares MSCI EAFE Value ETF inlcudes 467 holdings, with 47 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are Rogers (2.61%), HSBC HOLDINGS PLC (2.35%) and Shell (2.32%)

What is the current assets under management for EFV?

Assets under management of iShares MSCI EAFE Value ETF is $20 B

What is EFV average volume?

Average volume of iShares MSCI EAFE Value ETF is $2 M

What is EFV expense ratio?

Expense ratio of iShares MSCI EAFE Value ETF is 0.33%

What is EFV inception date?

Inception date of iShares MSCI EAFE Value ETF is August 5, 2005