EFV

iShares MSCI EAFE Value ETF
A

94
*Unless otherwise stated, data provided by FactSet.

EFV Fund Description

EFV 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

iShares MSCI EAFE Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI EAFE Value ETF ranks in the 75th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EFV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFV 6.87% 0.61% 8.35% -3.54% 6.10% 0.35% 2.97%
EFV (NAV) 6.42% 0.53% 8.79% -3.25% 5.87% 0.47% 3.06%
MSCI EAFE Value Index 6.46% 0.60% 8.80% -3.16% 6.03% 0.63% 3.06%
MSCI World ex USA IMI Value 6.32% 1.20% 10.08% -3.17% 6.23% 0.97% 3.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFV Summary Data

Blackrock
iShares
08/01/05
Open-Ended Fund
0.38%
$5.25B
$27.95M
0.02%

EFV Portfolio Data

$59.06B
12.31
1.05
4.23%
12/16/19
493

EFV Index Data

MSCI EAFE Value Index
Market Cap
Multi-Factor
MSCI World ex USA IMI Value

EFV Portfolio Management

0.38%
-0.12%
-0.06%
-0.14%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EFV Factset Analytics Block Liquidity

As of 09/20/19
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

609,516
$27.95M
543,928
$25.69M
0.02%
$0.01
0.01%
1.82% / -2.49%
None
19.00%
400,000
1.36
0.07%
0.14%
80
$47.79
5

EFV Sector/Industry Breakdown


EFV
Segment Benchmark
35.19%
36.93%
11.72%
11.17%
10.53%
11.09%
10.52%
10.55%
8.27%
8.75%
6.39%
5.51%
6.34%
5.26%
5.89%
5.57%
3.05%
2.99%
2.10%
2.18%

EFV Top 10 Holdings[View All]

2.36%
2.32%
1.97%
1.92%
1.91%
1.65%
1.55%
1.50%
1.28%
1.15%
17.61%

EFV Countries


EFV
Segment Benchmark
24.95%
23.41%
22.77%
20.07%
9.71%
7.95%
8.54%
7.28%
7.54%
6.85%
4.77%
4.30%
4.40%
3.74%
3.62%
3.30%
3.53%
2.93%
1.99%
2.16%

EFV Regions


EFV
Segment Benchmark
61.17%
54.52%
38.14%
35.26%
0.58%
0.66%
0.11%
9.56%

EFV Economic Development


EFV
Segment Benchmark
100.00%
100.00%

EFV Performance Statistics

0.99
1.02
1.02
1.03
0.07%
MSCI World ex USA IMI Value

EFV MSCI ESG Ratings

A
6.32 / 10
34.66
75.24
13.44%
4.99%
210.11

EFV Benchmark Comparison Holdings

493
2059
480
77.32%

EFV Benchmark Comparison Summary


EFV
Segment Benchmark
493
2059
$59.06B
$49.83B
12.31
13.14
1.05
1.07
4.76%
4.58%
Low
Low

EFV Benchmark Comparison Market Cap Size


EFV
Segment Benchmark
81.12%
69.50%
18.70%
20.25%
0.19%
8.91%
0.00%
1.34%