EFV
iShares MSCI EAFE Value ETF
1W: -0.9%
1M: +0.6%
3M: +7.5%
YTD: +14.1%
1Y: +24.8%
3Y: +86.8%
5Y: +90.7%
$82.30
+0.88 (+1.08%)
Weekly Expected Move ±1.3%
$80
$81
$82
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32.0B
Holdings395
Top 10 Wt19.5%
Volume2,091,460
Avg Volume4,144,629
Beta0.76
Portfolio Fundamentals
P/E15.4
P/B1.7
Div Yield3.67%
ROE11.2%
% Profitable92%
Inception2005-08-05
Sector Allocation
Financial Services
39.7%
Industrials
9.7%
Consumer Defensive
8.8%
Healthcare
7.2%
Energy
7.2%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.18% | $1.0B | 48,370,728 |
| 2 | SHELL PLC | SHEL.L | 2.43% | $774.6M | 16,299,648 |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.22% | $707.6M | 30,112,200 |
| 4 | NESTLE SA | NESN.SW | 2.19% | $697.9M | 7,253,495 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.73% | $552.4M | 1,283,523 |
| 6 | ALLIANZ | ALV.DE | 1.71% | $545.6M | 1,071,714 |
| 7 | TOYOTA MOTOR | 7203.T | 1.62% | $518.2M | 26,725,780 |
| 8 | TOTALENERGIES | TTE.PA | 1.57% | $500.5M | 5,494,921 |
| 9 | NOVARTIS AG | NOVN.SW | 1.45% | $463.2M | 3,351,194 |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.44% | $459.4M | 15,746,083 |