EFV
iShares MSCI EAFE Value ETF
1W: -2.9%
1M: -4.4%
3M: +0.0%
YTD: +8.8%
1Y: +17.7%
3Y: +79.0%
5Y: +85.9%
$78.49
+0.61 (+0.78%)
Weekly Expected Move ±1.9%
$76
$77
$78
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30.5B
Holdings395
Top 10 Wt19.8%
Volume2,509,329
Avg Volume4,144,629
Beta0.76
Portfolio Fundamentals
P/E13.5
P/B1.5
Div Yield3.97%
ROE11.6%
% Profitable91%
Inception2005-08-05
Sector Allocation
Financial Services
39.9%
Industrials
9.7%
Consumer Defensive
8.9%
Healthcare
7.4%
Energy
7.3%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.12% | $973.0M | 48,427,295 |
| 2 | SHELL | SHEL.L | 2.53% | $790.8M | 16,331,022 |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.28% | $711.7M | 30,134,500 |
| 4 | NESTLE SA | NESN.SW | 2.15% | $672.3M | 7,265,059 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.76% | $548.2M | 1,283,523 |
| 6 | ALLIANZ | ALV.DE | 1.66% | $518.2M | 1,071,714 |
| 7 | TOYOTA MOTOR | 7203.T | 1.63% | $507.1M | 26,754,080 |
| 8 | TOTALENERGIES | TTE.PA | 1.60% | $499.6M | 5,494,921 |
| 9 | NOVARTIS AG | NOVN.SW | 1.57% | $488.9M | 3,351,194 |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.46% | $454.8M | 10,251,200 |