EFV
iShares MSCI EAFE Value ETF
1W: +0.9%
1M: +4.7%
3M: +4.2%
YTD: +10.4%
1Y: +24.8%
3Y: +75.0%
5Y: +93.5%
$79.70
+0.15 (+0.19%)
Weekly Expected Move ±1.7%
$76
$78
$79
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31.0B
Holdings404
Top 10 Wt19.7%
Volume4,265,726
Avg Volume4,940,191
Beta0.76
Portfolio Fundamentals
P/E14.9
P/B1.6
Div Yield3.61%
ROE11.2%
% Profitable87%
Inception2005-08-05
Sector Allocation
Financial Services
39.9%
Industrials
9.5%
Consumer Defensive
9.3%
Healthcare
7.6%
Energy
6.9%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.22% | $909.0M | 43,922,708 |
| 2 | NESTLE SA | NESN.SW | 2.31% | $651.4M | 6,601,049 |
| 3 | SHELL PLC | SHEL.L | 2.25% | $633.6M | 14,381,392 |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.22% | $627.4M | 27,366,800 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.80% | $508.9M | 1,171,478 |
| 6 | NOVARTIS AG | NOVN.SW | 1.68% | $474.0M | 3,053,753 |
| 7 | ALLIANZ | ALV.DE | 1.68% | $473.8M | 974,818 |
| 8 | TOTALENERGIES | TTE.PA | 1.55% | $436.0M | 5,048,655 |
| 9 | TOYOTA MOTOR CORP | 7203.T | 1.53% | $432.2M | 24,426,880 |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.45% | $407.9M | 9,328,000 |