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Holding EFV?
Track your performance easily
EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.77 - $58.25
Previous Close$53.84
VolumeN/A
Average Volume (3M)3.18M
AUM19.10B
NAV54.03
Expense Ratio0.34%
Holdings Count464
Beta0.66
Inception DateAug 01, 2005
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.49 (4.63%)Shares Outstanding349,208,140
Standard Deviation0.06
10 Day Avg. Volume2,506,857
30 Day Avg. Volume3,184,429
Alpha-0.00338
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $1B
EFV ETF News
PremiumCompany Announcements
HSBC Holdings Boosts Buy-Back with Share Repurchases
PremiumCompany Announcements
Shell Enhances Shareholder Value with Buy-Back Strategy
PremiumCompany Announcements
BHP Director Increases Stake with ADS PurchaseEFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $49.77 and its highest was $58.25 in the past 12 months.
What is the AUM of EFV?
As of Nov 19, 2024 The AUM of EFV is 19.10B.
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 4.63%. See more information on EFV dividends here
How many shares outstanding does EFV have?
EFV has 349,208,140 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 17M.
Top 10 Holdings
Shell plc (UK)
2.49%
Novartis
2.44%
Roche Holding
2.42%
Hsbc Holdings Plc (UK)
2.05%
BHP Group Ltd
1.60%
TotalEnergies SE
1.59%
Mitsubishi UFJ Financial Group
1.57%
Allianz SE (UK)
1.43%
Sanofi
1.33%
Deutsche Telekom AG (UK)
1.28%
Total18.19%
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.