iShares MSCI EAFE Value ETF (EFV): Price and Financial Metrics ETF
EFV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $51.82 | 52-week high | $58.25 |
| Prev. close | $53.03 | 52-week low | $50.28 |
| Day low | $51.76 | Volume | 3,692,500 |
| Day high | $53.09 | Avg. volume | 2,468,071 |
| 50-day MA | $54.92 | Dividend yield | 4.63% |
| 200-day MA | $54.79 |
EFV Stock Price Chart Interactive Chart >
iShares MSCI EAFE Value ETF (EFV) ETF Bio
The investment objective of the iShares MSCI EAFE Value ETF seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia, Middle East and the Far East.
EFV ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.34% |
| Underlying Index | MSCI EAFE Value Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Value ETFs |
| Assets Under Management (AUM) | 19.22B |
| Net Asset Value (NAV) | $52.92 |
| Options? | Yes |
| Total Holdings | 471 |
EFV Top Holdings
| Symbol | Company | % of Total |
| ROG | ROCHE HOLDING PAR AG | 2.43% |
| SHEL | SHELL PLC | 2.34% |
| BHP | BHP GROUP LTD | 1.57% |
| ALV | ALLIANZ | 1.49% |
| TTE | TOTALENERGIES | 1.43% |
| DTE | DEUTSCHE TELEKOM N AG | 1.33% |
EFV Price Returns
| 1-mo | -4.57% |
| 3-mo | -9.61% |
| 6-mo | -1.35% |
| 1-year | 4.04% |
| 3-year | 18.29% |
| 5-year | 24.40% |
| YTD | 2.29% |
| 2023 | 18.85% |
| 2022 | -5.22% |
| 2021 | 11.08% |
| 2020 | -2.97% |
| 2019 | 15.80% |
EFV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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