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Holding EFV?
Track your performance easily
EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.77 - $58.25
Previous Close$54.3
VolumeN/A
Average Volume (3M)3.15M
AUM18.74B
NAV53.73
Expense Ratio0.34%
Holdings Count462
Beta0.66
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.49 (4.62%)Shares Outstanding349,208,140
Standard Deviation0.06
10 Day Avg. Volume2,430,460
30 Day Avg. Volume3,151,687
Alpha-0.00338
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $923M
EFV ETF News
PremiumCompany Announcements
HSBC Holdings Announces $4.75 Billion Notes Issuance
PremiumCompany Announcements
HSBC Holdings Enhances Value with Share Buy-Back
PremiumCompany Announcements
Shell Executes Strategic Share Buy-Back ProgramEFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $49.77 and its highest was $58.25 in the past 12 months.
What is the AUM of EFV?
As of Nov 15, 2024 The AUM of EFV is 18.74B.
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 4.62%. See more information on EFV dividends here
How many shares outstanding does EFV have?
EFV has 349,208,140 shares outstanding.
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is Waller Financial Planning Group, Inc. It holds EFV’s shares valued at 6M.
Top 10 Holdings
Novartis
2.49%
Shell plc (UK)
2.49%
Roche Holding
2.47%
Hsbc Holdings Plc (UK)
2.05%
BHP Group Ltd
1.61%
TotalEnergies SE
1.60%
Mitsubishi UFJ Financial Group
1.58%
Allianz SE (UK)
1.46%
Sanofi
1.34%
Deutsche Telekom AG (UK)
1.29%
Total18.37%
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.