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Holding EFV?
Track your performance easily
EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.89 - $56.96
Previous Close$56.84
VolumeN/A
Average Volume (3M)3.10M
AUM18.92B
NAV56.17
Expense Ratio0.34%
Holdings Count463
Beta0.71
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.49 (―)Shares Outstanding337,978,415
Standard Deviation0.06
10 Day Avg. Volume11,741,677
30 Day Avg. Volume3,096,884
Alpha-0.00177
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: -$286M
EFV ETF News
PremiumCompany Announcements
Unilever PLC Executes Share Buy-Back Plan
PremiumCompany Announcements
Shell Advances Share Buy-Back Program
PremiumPress Releases
Transaction in Own SharesEFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $45.89 and its highest was $56.96 in the past 12 months.
What is the AUM of EFV?
As of Sep 13, 2024 The AUM of EFV is 18.92B.
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 N/A. See more information on EFV dividends here
How many shares outstanding does EFV have?
EFV has 337,978,415 shares outstanding.
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is Invst, LLC. It holds EFV’s shares valued at 9M.
Top 10 Holdings
Novartis
2.65%
Roche Holding
2.56%
Shell plc (UK)
2.46%
Hsbc Holdings Plc (UK)
1.87%
TotalEnergies SE
1.70%
BHP Group Ltd
1.57%
Sanofi
1.52%
Allianz SE (UK)
1.45%
Mitsubishi UFJ Financial Group
1.34%
Unilever Plc (UK)
1.23%
Total18.35%
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.