EFV

iShares MSCI EAFE Value ETF

Down$49.54
$-0.38
(-0.76%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

EFV Trading Data

Open

$49.39

Low Price

$49.33

High Price

$49.59

Previous Last Price

$49.92

Bid Size

$0 X 0

Ask Size

$0 X 0

EFV Portfolio Data

AUM

$5,687,460,000

Shares

114,000

PE Ratio

11.22

Price / Book Ratio

1.04

Expense Ratio

0.38

Net Asset Value

$49.89

Volume

Volume

770,759

Avg. Volume (YDT)

636,981

Dollar Volume

$37,332,294

Weekly Avg. Volume

416,892

Monthly Avg. Volume

510,818

Quarterly Avg. Volume

524,213

EFV Fund Description

The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Value Index.

EFV Chart

EFV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI EAFE Value ETF

Inception Date

2005-08-01

Asset Class

Equity

Asset Class Size

International

EFV Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

MSCI EAFE

Leveraged Family

EFV Holdings

Top 10 Holdings

TOYOTA MOTOR CORP
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.21%
BP PLC (BP-.LN)
1.92%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.89%
TOTAL SA (FP)
1.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.62%
GLAXOSMITHKLINE PLC (GSK.LN)
1.59%
SANOFI SA (SNY)
1.49%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
1.24%
BHP GROUP LTD (BHP)
1.08%

Total EFV Holdings

Total Holdings: 516

TOYOTA MOTOR CORP (7203)
2.4%
HSBC HOLDINGS PLC (HSBA.LN)
2.21%
BP PLC (BP-.LN)
1.92%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.89%
TOTAL SA (FP)
1.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.62%
GLAXOSMITHKLINE PLC (GSK.LN)
1.59%
SANOFI SA (SNY)
1.49%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
1.24%
BHP GROUP LTD (BHP)
1.08%
BAYER AG (BAYN)
1.05%
BASF N (BAS)
1.03%
BANCO SANTANDER SA (SAN)
1%
ALLIANZ (ALV)
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.96%
NOVARTIS AG (NOVN)
0.96%
WESTPAC BANKING CORPORATION CORP (WBC)
0.95%
BNP PARIBAS SA (BNP)
0.91%
ENEL (ENEL)
0.89%
RIO TINTO PLC (RIO.LN)
0.87%
ZURICH INSURANCE GROUP AG (ZURN)
0.85%
IBERDROLA SA (IBE)
0.85%
TAKEDA PHARMACEUTICAL LTD (4502)
0.85%
VINCI SA (DG)
0.82%
DEUTSCHE TELEKOM N AG (DTE)
0.81%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.8%
VODAFONE GROUP PLC (VOD.LN)
0.8%
AXA SA (CS)
0.78%
DAIMLER AG (DAI)
0.78%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.77%
KDDI CORP (9433)
0.75%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.72%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.71%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.7%
UBS GROUP AG (UBSG)
0.69%
HONDA MOTOR LTD (7267)
0.69%
ING GROEP NV (INGA)
0.67%
BHP GROUP PLC (BHP.LN)
0.66%
PRUDENTIAL PLC (PRU.LN)
0.64%
ABB LTD (ABBN)
0.58%
ENI (ENI)
0.57%
NATIONAL GRID PLC (NG-.LN)
0.56%
INTESA SANPAOLO (ISP)
0.56%
BARCLAYS PLC (BARC.LN)
0.55%
MIZUHO FINANCIAL GROUP INC (8411)
0.55%
NTT DOCOMO INC (9437)
0.54%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.53%
DEUTSCHE POST AG (DPW)
0.52%
TELEFONICA SA (TEF)
0.51%
MITSUBISHI CORP (8058)
0.51%
GLENCORE PLC (GLEN.LN)
0.5%
TOKIO MARINE HOLDINGS INC (8766)
0.5%
SWISS RE AG (SREN)
0.47%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.47%
WESFARMERS LTD (WES)
0.46%
ORANGE SA (ORA)
0.45%
CENTRAL JAPAN RAILWAY (9022)
0.43%
ITOCHU CORP (8001)
0.42%
MITSUI LTD (8031)
0.42%
ENGIE SA (ENGI)
0.41%
BMW AG (BMW)
0.4%
UNICREDIT (UCG)
0.4%
CANON INC (7751)
0.4%
ANGLO AMERICAN PLC (AAL.LN)
0.39%
JAPAN TOBACCO INC (2914)
0.39%
SCHNEIDER ELECTRIC (SU)
0.38%
MITSUBISHI ELECTRIC CORP (6503)
0.38%
VONOVIA SE (VNA)
0.37%
CK HUTCHISON HOLDINGS LTD (1)
0.37%
FANUC CORP (6954)
0.35%
SOCIETE GENERALE SA (GLE)
0.35%
REPSOL SA (REP)
0.35%
BRIDGESTONE CORP (5108)
0.35%
NORDEA BANK (NDA SE)
0.35%
INVESTOR B (INVE B)
0.34%
RIO TINTO LTD (RIO)
0.34%
BAE SYSTEMS PLC (BA-.LN)
0.34%
ASSICURAZIONI GENERALI (G)
0.34%
KOMATSU LTD (6301)
0.33%
SUN HUNG KAI PROPERTIES LTD (16)
0.33%
IMPERIAL BRANDS PLC (IMB.LN)
0.32%
WOODSIDE PETROLEUM LTD (WPL)
0.32%
AVIVA PLC (AV-.LN)
0.32%
JPY CASH
0.32%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.32%
ORIX CORP (8591)
0.31%
BT GROUP PLC (BT-A.LN)
0.3%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.3%
PANASONIC CORP (6752)
0.3%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.3%
DENSO CORP (6902)
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.29%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.29%
NOKIA (NOKIA)
0.29%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.27%
SAMPO (SAMPO)
0.26%
SUMITOMO CORP (8053)
0.26%
UPM-KYMMENE (UPM)
0.26%
KBC GROEP (KBC)
0.26%
DNB (DNB)
0.26%
CK ASSET HOLDINGS LTD (1113)
0.26%
TOSHIBA CORP (6502)
0.25%
SUBARU CORP (7270)
0.25%
CLP HOLDINGS LTD (2)
0.25%
SWISS LIFE HOLDING AG (SLHN)
0.25%
OVERSEA-CHINESE BANKING LTD (O39)
0.24%
SSE PLC (SSE.LN)
0.24%
STANDARD CHARTERED PLC (STAN.LN)
0.24%
WPP PLC (WPP.LN)
0.24%
HANG SENG BANK LTD (11)
0.23%
CONTINENTAL AG (CON)
0.23%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.23%
NOMURA HOLDINGS INC (8604)
0.23%
RWE AG (RWE)
0.23%
HENNES & MAURITZ (HM B)
0.22%
CREDIT AGRICOLE SA (ACA)
0.22%
JXTG HOLDINGS INC (5020)
0.22%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.22%
NISSAN MOTOR LTD (7201)
0.22%
DEUTSCHE BANK AG (DBK)
0.21%
ASAHI KASEI CORP (3407)
0.21%
JAPAN POST HOLDINGS LTD (6178)
0.21%
MITSUI FUDOSAN LTD (8801)
0.21%
WEST JAPAN RAILWAY (9021)
0.21%
SCENTRE GROUP (SCG)
0.2%
3I GROUP PLC (III.LN)
0.2%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.2%
SWISSCOM AG (SCMN)
0.2%
HITACHI LTD (6501)
0.19%
SEKISUI HOUSE LTD (1928)
0.19%
TELENOR (TEL)
0.19%
INFORMA PLC (INF.LN)
0.19%
SWEDBANK (SWED A)
0.19%
BOC HONG KONG HOLDINGS LTD (2388)
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.18%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.18%
JARDINE MATHESON HOLDINGS LTD (J36)
0.18%
ATLANTIA (ATL)
0.18%
DBS GROUP HOLDINGS LTD (D05)
0.18%
SANDS CHINA LTD (1928)
0.17%
DAIICHI SANKYO LTD (4568)
0.17%
NIPPON STEEL CORP (5401)
0.17%
TELIA COMPANY (TELIA)
0.17%
NN GROUP NV (NN)
0.17%
CREDIT SUISSE GROUP AG (CSGN)
0.17%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.17%
DAIWA HOUSE INDUSTRY LTD (1925)
0.17%
NEXT PLC (NXT.LN)
0.17%
ARCELORMITTAL SA (MT)
0.16%
MARUBENI CORP (8002)
0.16%
ERSTE GROUP BANK AG (EBS)
0.16%
BANK LEUMI LE ISRAEL (LUMI)
0.16%
HANNOVER RUECK (HNR1)
0.16%
CAIXABANK SA (CABK)
0.16%
HEIDELBERGCEMENT AG (HEI)
0.16%
AGEAS SA (AGS)
0.15%
SNAM (SRG)
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.15%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.15%
MITSUBISHI CHEMICAL CORP (4188)
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.15%
INPEX CORP (1605)
0.15%
TORAY INDUSTRIES INC (3402)
0.15%
PERSIMMON PLC (PSN.LN)
0.15%
CARREFOUR SA (CA)
0.14%
TELSTRA CORPORATION LTD (TLS)
0.14%
EQUINOR (EQNR)
0.14%
POWER ASSETS HOLDINGS LTD (6)
0.14%
NEC CORP (6701)
0.14%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.14%
RENAULT SA (RNO)
0.14%
SOUTH32 LTD (S32)
0.14%
ADECCO GROUP AG (ADEN)
0.14%
PUBLICIS GROUPE SA (PUB)
0.14%
BOUYGUES SA (EN)
0.14%
TOKYO GAS LTD (9531)
0.14%
VALEO SA (FR)
0.14%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.13%
BALOISE HOLDING AG (BALN)
0.13%
Z HOLDINGS CORP (4689)
0.13%
RESONA HOLDINGS INC (8308)
0.13%
BANK HAPOALIM BM (POLI)
0.13%
DANSKE BANK (DANSKE)
0.13%
NITTO DENKO CORP (6988)
0.13%
EUR CASH
0.13%
LAFARGEHOLCIM LTD (LHN)
0.13%
TOYOTA INDUSTRIES CORP (6201)
0.13%
COVESTRO AG (1COV)
0.13%
OMV AG (OMV)
0.13%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.13%
MTR CORPORATION CORP LTD (66)
0.13%
UNITED OVERSEAS BANK LTD (U11)
0.13%
FORTESCUE METALS GROUP LTD (FMG)
0.12%
RED ELECTRICA SA (REE)
0.12%
NEW WORLD DEVELOPMENT LTD (17)
0.12%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.12%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.12%
ENDESA SA (ELE)
0.12%
AEGON NV (AGN)
0.12%
KANSAI ELECTRIC POWER INC (9503)
0.12%
STORA ENSO CLASS R (STERV)
0.12%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.12%
ABN AMRO BANK NV (ABN)
0.12%
SOLVAY SA (SOLB)
0.12%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.12%
STOCKLAND STAPLED UNITS LTD (SGP)
0.12%
DENTSU INC (4324)
0.12%
NATURGY ENERGY SA (NTGY)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
SWISS PRIME SITE AG (SPSN)
0.11%
AERCAP HOLDINGS NV (AER)
0.11%
AURIZON HOLDINGS LTD (AZJ)
0.11%
GECINA REIT SA (GFC)
0.11%
SEGRO REIT PLC (SGRO.LN)
0.11%
MICHELIN (ML)
0.11%
SUMITOMO METAL MINING LTD (5713)
0.11%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.11%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.11%
KLEPIERRE REIT SA (LI)
0.11%
SKANSKA B (SKA B)
0.11%
KEPPEL LTD (BN4)
0.11%
HENDERSON LAND DEVELOPMENT LTD (12)
0.11%
M&G PLC (MNG.LN)
0.11%
TOYOTA TSUSHO CORP (8015)
0.11%
DAIWA SECURITIES GROUP INC (8601)
0.1%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.1%
TAYLOR WIMPEY PLC (TW-.LN)
0.1%
OSAKA GAS LTD (9532)
0.1%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.1%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.1%
PEARSON PLC (PSON.LN)
0.1%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.1%
SUMITOMO CHEMICAL LTD (4005)
0.1%
SES SA FDR (SESG)
0.1%
AGC INC (5201)
0.1%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.1%
AEON LTD (8267)
0.1%
SEVERN TRENT PLC (SVT.LN)
0.1%
VEOLIA ENVIRON. SA (VIE)
0.1%
VOLKSWAGEN AG (VOW)
0.1%
BRITISH LAND REIT PLC (BLND.LN)
0.1%
RANDSTAD HOLDING (RAND)
0.1%
DAI NIPPON PRINTING LTD (7912)
0.1%
T&D HOLDINGS INC (8795)
0.1%
CHF CASH
0.09%
BANCO DE SABADELL SA (SAB)
0.09%
HENKEL & KGAA PREF AG (HEN3)
0.09%
RICOH LTD (7752)
0.09%
NIPPON BUILDING FUND REIT INC (8951)
0.09%
KINNEVIK CLASS B (KINV B)
0.09%
AISIN SEIKI LTD (7259)
0.09%
ITV PLC (ITV.LN)
0.09%
POSTE ITALIANE (PST)
0.09%
MEGGITT PLC (MGGT.LN)
0.09%
JFE HOLDINGS INC (5411)
0.09%
HONGKONG LAND HOLDINGS LTD (H78)
0.09%
UNIPER (UN01)
0.09%
ELECTRICITE DE FRANCE SA (EDF)
0.09%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.09%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.09%
GVC HOLDINGS PLC (GVC.LN)
0.09%
KUBOTA CORP (6326)
0.09%
TUI AG (TUI.LN)
0.09%
COLES GROUP LTD (COL)
0.09%
KINGFISHER PLC (KGF.LN)
0.08%
VICINITY CENTRES (VCX)
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.08%
HKT TRUST AND HKT UNITS LTD (6823)
0.08%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.08%
KYUSHU RAILWAY (9142)
0.08%
IDEMITSU KOSAN LTD (5019)
0.08%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.08%
EVONIK INDUSTRIES AG (EVK)
0.08%
PEUGEOT SA (UG)
0.08%
YAMAHA MOTOR LTD (7272)
0.08%
TELECOM ITALIA (TIT)
0.08%
CENTRICA PLC (CNA.LN)
0.08%
TOPPAN PRINTING LTD (7911)
0.08%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.08%
MAZDA MOTOR CORP (7261)
0.08%
FORTUM (FORTUM)
0.08%
DAIWA HOUSE REIT CORP (8984)
0.07%
SBI HOLDINGS INC (8473)
0.07%
ENAGAS SA (ENG)
0.07%
SPARK NEW ZEALAND LTD (SPK)
0.07%
COVIVIO SA (COV)
0.07%
SCHRODERS PLC (SDR.LN)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
ADMIRAL GROUP PLC (ADM.LN)
0.07%
NIPPON PROLOGIS REIT INC (3283)
0.07%
MITSUI CHEMICALS INC (4183)
0.07%
ELISA (ELISA)
0.07%
CAPITALAND MALL TRUST (C38U)
0.07%
SUEZ SA (SEV)
0.07%
LIXIL GROUP CORP (5938)
0.07%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.07%
SINO LAND LTD (83)
0.07%
FERROVIAL SA (FER)
0.07%
BANK OF IRELAND GROUP PLC (BIRG)
0.07%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
AMUNDI SA (AMUN)
0.07%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.07%
BANKINTER SA (BKT)
0.07%
PROXIMUS NV (PROX)
0.07%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.07%
SAINSBURY(J) PLC (SBRY.LN)
0.07%
ANTOFAGASTA PLC (ANTO.LN)
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.07%
DEUTSCHE LUFTHANSA AG (LHA)
0.07%
DEUTSCHE WOHNEN (DWNI)
0.07%
AMP LTD (AMP)
0.06%
OBAYASHI CORP (1802)
0.06%
TOHOKU ELECTRIC POWER INC (9506)
0.06%
NIKON CORP (7731)
0.06%
EXOR NV (EXO)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
BROTHER INDUSTRIES LTD (6448)
0.06%
SEIKO EPSON CORP (6724)
0.06%
ALUMINA LTD (AWC)
0.06%
NATIXIS SA (KN)
0.06%
ISUZU MOTORS LTD (7202)
0.06%
TOSOH CORP (4042)
0.06%
HANG LUNG PROPERTIES LTD (101)
0.06%
MERIDIAN ENERGY LTD (MEL)
0.06%
KURARAY LTD (3405)
0.06%
CAPITALAND COMMERCIAL TRUST (C61U)
0.06%
ASM PACIFIC TECHNOLOGY LTD (522)
0.06%
BORAL LTD (BLD)
0.06%
NH FOODS LTD (2282)
0.06%
JAPAN POST BANK LTD (7182)
0.06%
AMADA HOLDINGS LTD (6113)
0.06%
ICA GRUPPEN (ICA)
0.06%
FUJI ELECTRIC LTD (6504)
0.06%
MOWI (MOWI)
0.06%
INVESTEC PLC (INVP.LN)
0.06%
SINGAPORE AIRLINES LTD (C6L)
0.06%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.05%
NOKIAN RENKAAT (TYRES)
0.05%
TAIHEIYO CEMENT CORP (5233)
0.05%
INDUSTRIVARDEN SERIES (INDU C)
0.05%
NSK LTD (6471)
0.05%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.05%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.05%
GBP CASH
0.05%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.05%
JSR CORP (4185)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
ARKEMA SA (AKE)
0.05%
GJENSIDIGE FORSIKRING (GJF)
0.05%
JAPAN AIRLINES LTD (9201)
0.05%
IHI CORP (7013)
0.05%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.05%
BMW PREF AG (BMW3)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
CNP ASSURANCES SA (CNP)
0.05%
WHEELOCK AND LTD (20)
0.05%
TELECOM ITALIA SAVING (TITR)
0.05%
FUKUOKA FINANCIAL GROUP INC (8354)
0.05%
SCOR (SCR)
0.05%
TEIJIN LTD (3401)
0.05%
SHIZUOKA BANK LTD (8355)
0.05%
VOESTALPINE AG (VOE)
0.05%
AOZORA BANK LTD (8304)
0.05%
ICL ISRAEL CHEMICALS LTD (ICL)
0.05%
NGK SPARK PLUG LTD (5334)
0.05%
SHINSEI BANK LTD (8303)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
YAMADA DENKI LTD (9831)
0.05%
CHIBA BANK LTD (8331)
0.05%
THK LTD (6481)
0.05%
AZRIELI GROUP LTD (AZRG)
0.05%
KAJIMA CORP (1812)
0.05%
MITSUBISHI MOTORS CORP (7211)
0.05%
CHALLENGER LTD (CGF)
0.05%
WHARF (HOLDINGS) LTD (4)
0.05%
ORICA LTD (ORI)
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.04%
MAPFRE SA (MAP)
0.04%
J.FRONT RETAILING LTD (3086)
0.04%
A P MOLLER MAERSK B (MAERSK B)
0.04%
MITSUI OSK LINES LTD (9104)
0.04%
MEDIPAL HOLDINGS CORP (7459)
0.04%
KONICA MINOLTA INC (4902)
0.04%
BANK OF EAST ASIA LTD (23)
0.04%
MITSUBISHI MATERIALS CORP (5711)
0.04%
ORION CORP CLASS B (ORNBV)
0.04%
MITSUBISHI TANABE PHARMA CORP (4508)
0.04%
CASINO GUICHARD PERRACHON SA (CO)
0.04%
MARUI GROUP LTD (8252)
0.04%
NGK INSULATORS LTD (5333)
0.04%
PARGESA HOLDING SA (PARG)
0.04%
METRO AG (B4B)
0.04%
THE SWATCH GROUP AG (UHRN)
0.04%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.04%
ICADE REIT SA (ICAD)
0.04%
HIROSE ELECTRIC LTD (6806)
0.04%
SHIMIZU CORP (1803)
0.04%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.04%
SMITHS GROUP PLC (SMIN.LN)
0.04%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.04%
FLETCHER BUILDING LTD (FBU)
0.04%
PANDORA (PNDORA)
0.04%
JTEKT CORP (6473)
0.04%
AIR WATER INC (4088)
0.04%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.04%
HITACHI METALS LTD (5486)
0.04%
AIB GROUP (A5G)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
NORSK HYDRO (NHY)
0.04%
MITSUBISHI GAS CHEMICAL INC (4182)
0.04%
EASYJET PLC (EZJ.LN)
0.04%
TENARIS SA (TEN)
0.04%
HYSAN DEVELOPMENT LTD (14)
0.04%
SUNTEC REIT (T82U)
0.04%
DELIVERY HERO (DHER)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.04%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.04%
PCCW LTD (8)
0.04%
CREDIT SAISON LTD (8253)
0.04%
KAMIGUMI LTD (9364)
0.04%
BANKIA SA (BKIA)
0.04%
BANK OF QUEENSLAND LTD (BOQ)
0.04%
WEIR GROUP PLC (WEIR.LN)
0.04%
HINO MOTORS LTD (7205)
0.04%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.04%
AUSNET SERVICES (AST)
0.04%
DAICEL CORP (4202)
0.04%
NWS HOLDINGS LTD (659)
0.04%
CARNIVAL PLC (CCL.LN)
0.03%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.03%
YOKOHAMA RUBBER LTD (5101)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
TREND MICRO INC (4704)
0.03%
MEBUKI FINANCIAL GROUP INC (7167)
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.03%
SUMCO CORP (3436)
0.03%
BANK OF KYOTO LTD (8369)
0.03%
EVRAZ (EVR.LN)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
OCADO GROUP PLC (OCDO.LN)
0.03%
IIDA GROUP HOLDINGS LTD (3291)
0.03%
SONY FINANCIAL HOLDINGS INC (8729)
0.03%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.03%
COMMERZBANK AG (CBK)
0.03%
HITACHI CHEMICAL LTD (4217)
0.03%
AUD CASH
0.03%
SHIMAMURA LTD (8227)
0.03%
BOLLORE SA (BOL)
0.03%
AEON FINANCIAL SERVICES LTD (8570)
0.03%
TOYO SUISAN LTD (2875)
0.03%
TOTO LTD (5332)
0.03%
RTL GROUP SA (RRTL)
0.03%
SJM HLDGS LTD (880)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
NIPPON ELECTRIC GLASS LTD (5214)
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
BIC SA (BB)
0.03%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.03%
SUZUKEN LTD (9987)
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.03%
TOHO GAS LTD (9533)
0.03%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
KOBE STEEL LTD (5406)
0.02%
MARUICHI STEEL TUBE LTD (5463)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
SANKYO LTD (6417)
0.02%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
FAURECIA (EO)
0.02%
SHOWA DENKO (4004)
0.02%
USD CASH
0.02%
IMERYS SA (NK)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
USS LTD (4732)
0.02%
HKD CASH
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
NIPPON YUSEN (9101)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
NISSHIN SEIFUN GROUP INC (2002)
0.02%
DKK CASH
0.01%
RINNAI CORP (5947)
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
SEK CASH
0.01%
TPG TELECOM LTD (TPM)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
YAMAZAKI BAKING LTD (2212)
0.01%
SGD CASH
0.01%
AEON MALL LTD (8905)
0.01%
ILS CASH
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
NOK CASH
0.01%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.01%
NZD CASH
0.01%
iShares MSCI Value Index Fund ETF (EFV)
0%
NORDEA BANK (NDA FI)
0%
FERROVIAL RIGHTS SA (FER.D)
0%
ASCENDS REAL ESTATE INVESTMENT TRU (8ZMR)
0%
GBP/USD
0%
TOPIX INDEX DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
JPY/USD
0%
SGD/USD
0%
GBP/USD
0%

EFV Technicals

Alpha

-1.14

Beta

0.85

Leverage

Long

Standard Deviation

1.53

EFV Dividends

Dividend Date

2019-06-17

Latest Dividend

1.377

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

4.03

EFV Performance

YTD Return

9.55%

1 Year Return

2.48%

3 Year Return

9.81%

5 Year Return

-7.3%

10 Year Return

-2.42%

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