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Holding EFV?
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EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.05 - $54.92
Previous Close$53.84
VolumeN/A
Average Volume (3M)2.74M
AUM16.62B
NAV53.88
Expense Ratio0.34%
Holdings Count474
Beta0.72
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.27 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,637,369
30 Day Avg. Volume2,739,068
Alpha-0.00341
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $110K
EFV ETF News
PremiumCompany Announcements
Shell plc Advances Share Buy-Back ProgramPremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
TotalEnergies Joins Vanguard for U.S. RNG ExpansionEFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $45.05 and its highest was $54.92 in the past 12 months.
What is the AUM of EFV?
As of Apr 23, 2024 The AUM of EFV is 16.62B.
Is EFV overvalued?
According to Wall Street analysts EFV’s price is currently Undervalued.
Does EFV pay dividends?
EFV pays a Semiannually dividend of $0.96 which represents an annual dividend yield of N/A. See more information on EFV dividends here
How many shares outstanding does EFV have?
Currently, no data Available
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is SCS Capital Management LLC. It holds EFV’s shares valued at 24M.
Top 10 Holdings
Shell plc (UK)
2.94%
Novartis
2.46%
Roche Holding
2.19%
TotalEnergies SE
1.98%
Toyota Motor Corp.
1.54%
Allianz SE (UK)
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.40%
BP p.l.c.
1.40%
Sanofi
1.35%
Hsbc Holdings Plc (UK)
1.29%
Total17.95%
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.