EFV
iShares MSCI EAFE Value ETF
1W: -0.5%
1M: -0.8%
3M: -1.2%
YTD: +7.7%
1Y: +30.1%
3Y: +79.2%
5Y: +83.3%
$78.75
+1.07 (+1.38%)
After Hours: $78.47 (-0.28, -0.35%)
Weekly Expected Move ±2.7%
$73
$75
$77
$79
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29.8B
Holdings408
Top 10 Wt19.7%
Volume2,756,281
Avg Volume3,369,860
Beta0.81
Portfolio Fundamentals
P/E14.4
P/B1.6
Div Yield3.71%
ROE11.2%
% Profitable87%
Inception2005-08-05
Sector Allocation
Financial Services
36.5%
Industrials
10.4%
Consumer Defensive
8.5%
Energy
7.4%
Basic Materials
7.4%
Healthcare
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.71% | $813.5M | 45,407,115 |
| 2 | ROCHE PS PAR AG | ROP.SW | 2.54% | $760.3M | 1,857,403 |
| 3 | NESTLE SA | NESN.SW | 2.26% | $678.1M | 6,811,686 |
| 4 | SHELL PLC | SHEL.L | 2.21% | $663.9M | 15,067,898 |
| 5 | BHP GROUP LTD | BHP.AX | 1.88% | $564.9M | 13,427,399 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.87% | $562.0M | 29,806,500 |
| 7 | TOTALENERGIES | TTE.PA | 1.64% | $490.6M | 5,250,303 |
| 8 | TOYOTA MOTOR CORP | 7203.T | 1.55% | $466.0M | 25,054,880 |
| 9 | BANCO SANTANDER | SAN.MC | 1.54% | $460.5M | 38,834,953 |
| 10 | ALLIANZ | ALV.DE | 1.49% | $446.6M | 1,005,734 |