Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EFV?
Track your performance easily
EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.80 - $55.62
Previous Close$54.64
VolumeN/A
Average Volume (3M)2.18M
AUM14.91B
NAV54.66
Expense Ratio0.34%
Holdings Count471
Beta0.72
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.49 (―)Shares Outstanding310,000,000
Standard Deviation0.06
10 Day Avg. Volume2,709,820
30 Day Avg. Volume2,177,993
Alpha-0.00262
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: -$2B
EFV ETF News
PremiumCompany Announcements
HSBC Completes Multi-Million Share Buyback
PremiumCompany Announcements
Shell (UK) Executes Share Buy-Back Programme
PremiumPress Releases
Transaction in Own Shares
EFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $43.80 and its highest was $55.62 in the past 12 months.
What is the AUM of EFV?
As of Jul 19, 2024 The AUM of EFV is 14.91B.
Is EFV overvalued?
According to Wall Street analysts EFV’s price is currently Undervalued.
Does EFV pay dividends?
EFV pays a Semiannually dividend of $1.53 which represents an annual dividend yield of N/A. See more information on EFV dividends here
How many shares outstanding does EFV have?
EFV has 310,000,000 shares outstanding.
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is SCS Capital Management LLC. It holds EFV’s shares valued at 23M.
Top 10 Holdings
Shell plc (UK)
2.75%
Roche Holding
2.59%
Novartis
2.49%
Hsbc Holdings Plc (UK)
1.90%
TotalEnergies SE
1.75%
BHP Group Ltd
1.68%
Mitsubishi UFJ Financial Group
1.48%
Sanofi
1.34%
Allianz SE (UK)
1.31%
BP p.l.c.
1.18%
Total18.47%
ETF Description
iShares MSCI EAFE Value ETF
EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.