iShares MSCI EAFE Value ETF
BlackRock, Inc. EFV ETF
| EFV Price | $63.57 |
Market Cap | $25.24B |
| Annual Dividend Yield | 3.87% |
Annual Dividend | $2.45 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $3.08M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.29% |
| Inception Date | Aug 01, 2005 |
Market Cap Rank | 80 |
| Monthly AUM Growth | 20.59% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in value stocks in developed markets. This fund includes major companies from Europe, Australia, and the Far East. |
Economic recovery in developed international markets, rotation into value stocks, rising interest rates |
Moderate return potential, moderate risk. |
iShares MSCI EAFE Value ETF is an ETF issued by BlackRock, Inc. on Aug 01 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFV ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $4.31B increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of EFV ETF is 3.87%, whereas its main asset area is Developed markets.
EFV ETF, whose 24-hour total volume is $3.08M, has experienced a $3.33B cash inflow in the last month.
In addition, iShares MSCI EAFE Value ETF's one-year net asset value total return is 18.30%.
EFV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
0.82% |
3.89% |
11.04% |
17.24% |
20.98% |
14.95% |
EFV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.27% |
9.85% |
20.21% |
18.30% |
44.39% |
97.13% |
EFV ETF Comments
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