EFV

iShares MSCI EAFE Value ETF
A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

EFV Fund Description

The iShares MSCI EAFE Value Index Fund tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.

EFV Factset Analytics Insight

EFV targets the 'value' half of the MSCI EAFE Index, an index of large- and midcap companies located in developed countries outside of North America. EFV chooses value stocks based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. It doesn't extend as far into small-caps as our benchmark does, focusing instead on large- and midcaps, with a geographic bias towards Europe. With a heavy concentration in financials that accurately mirrors the segment, EFV does a very good job of capturing the ex-US value space. It's also easy to trade, with small spreads and strong underlying liquidity. It also tracks its underlying index extremely well, thanks to smart portfolio management and a successful securities lending program.

EFV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the iShares MSCI EAFE Value ETF MSCI ESG Fund Quality Score is 6.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EFV ranks in the 58th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EFV Top 10 Countries View All

EFV Top 10 Sectors

EFV Top 10 Holdings View All

EFV Summary Data

BlackRock
iShares
08/01/05
Open-Ended Fund
0.39%
$6.42B
$35.94M
0.04%

EFV Portfolio Data

$73.16B
16.74
1.27
3.53%
06/19/18
476

EFV Index Data

MSCI EAFE Value Index
Market Cap
Multi-Factor
MSCI World Ex-USA Investable Markets Value

Related ETFs to EFV

IVAL, IVLU, FIVA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EFV Portfolio Management

0.39%
-0.22%
-0.12%
-0.31%

EFV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EFV Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFV. EFV is rated a 5 out of 5.

EFV Tradability

639,382
$35.94M
432,924
$24.27M
0.04%
$0.02
0.13%
2.30% / -3.40%
None
20.00%
400,000
1.08
0.06%
0.11%
52
$55.70
5

EFV Sector/Industry BreakdownView All

EFVSegment Benchmark
39.77% 39.60%
11.17% 11.40%
10.16% 9.72%
9.70% 9.19%
5.67% 6.74%
6.91% 6.03%
4.23% 4.43%
1.38% 1.13%

EFV Geographic Exposure

EFVSegment Benchmark
23.02% 24.25%
18.68% 20.48%
8.13% 9.93%
7.99% 9.33%
6.01% 7.01%
6.09% 6.70%
4.18% 4.87%
3.44% 3.67%
2.70% 3.09%

EFVSegment Benchmark
57.23% 63.67%
33.56% 35.80%
0.61% 0.54%
8.60% 0.05%
0.00% / 0.00% 0.00% / 0.00%

EFV Performance Statistics

0.99
1.04
1.07
1.03
0.06%
MSCI World Ex-USA Investable Markets Value

EFV MSCI ESG Ratings

6.37 / 10
57.84
79.67
9.39%
4.93%
207.66

EFV BENCHMARK COMPARISON

    EFV
    476 Holdings
    Segment Benchmark
    2039 Constituents
    Shared Holdings
    475 (Count)
     
    77.71% (Weight)
EFVSegment Benchmark
70.54% 83.15%
20.57% 16.85%
8.02% 0.00%
0.87% 0.00%
3.66% 3.81%