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Holding EFV?
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EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.28 - $58.25
Previous Close$53.03
VolumeN/A
Average Volume (3M)2.12M
AUM19.17B
NAV52.84
Expense Ratio0.33%
Holdings Count448
Beta0.67
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.63%)Shares Outstanding367,209,389
Standard Deviation0.06
10 Day Avg. Volume2,118,863
30 Day Avg. Volume2,117,852
Alpha-0.00391
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $2B
EFV ETF News
EFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $50.28 and its highest was $58.25 in the past 12 months.
What is the AUM of EFV?
As of Jan 15, 2025 The AUM of EFV is 19.17B.
Is EFV overvalued?
According to Wall Street analysts EFV’s price is currently Undervalued.
Does EFV pay dividends?
EFV pays a Semiannually dividend of $0.911 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 367,209,389 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.
EFV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roche Holding
2.51%
Shell plc (UK)
2.49%
Toyota Motor Corp (UK)
2.34%
Hsbc Holdings Plc (UK)
2.19%
Nestlé
1.68%
Mitsubishi UFJ Financial Group
1.65%
BHP Group Ltd
1.55%
TotalEnergies SE
1.52%
Allianz SE (UK)
1.48%
Sanofi
1.38%
Total18.80%
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.