EFV

iShares MSCI EAFE Value ETF

Up$48.85
+$0.45
(+0.93%)
As of 12:00:00 AM EDT | 10/21/19  |  Market Closed

EFV Trading Data

Open

$48.87

Low Price

$48.78

High Price

$48.92

Previous Last Price

$48.4

Bid Size

$0 X 0

Ask Size

$0 X 0

EFV Portfolio Data

AUM

$5,333,424,000

Shares

110,400

PE Ratio

11.06

Price / Book Ratio

1.02

Expense Ratio

0.38

Net Asset Value

$48.31

Volume

Volume

370,800

Avg. Volume (YDT)

645,161

Dollar Volume

$0

Weekly Avg. Volume

342,240

Monthly Avg. Volume

382,770

Quarterly Avg. Volume

527,868

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

HSBC HOLDINGS PLC (HSBA.LN)
2.34%
TOYOTA MOTOR CORP
2.31%
BP PLC (BP-.LN)
1.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.88%
TOTAL SA (FP)
1.82%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.61%
GLAXOSMITHKLINE PLC (GSK.LN)
1.57%
SANOFI SA (SNY)
1.56%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
1.18%
BANCO SANTANDER SA (SAN)
1.07%

Total EFV Holdings

Total Holdings: 509

HSBC HOLDINGS PLC (HSBA.LN)
2.34%
TOYOTA MOTOR CORP (7203)
2.31%
BP PLC (BP-.LN)
1.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.88%
TOTAL SA (FP)
1.82%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.61%
GLAXOSMITHKLINE PLC (GSK.LN)
1.57%
SANOFI SA (SNY)
1.56%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
1.18%
BANCO SANTANDER SA (SAN)
1.07%
BHP GROUP LTD (BHP)
1.04%
WESTPAC BANKING CORP (WBC)
1.02%
BAYER AG (BAYN)
1.02%
BASF N (BAS)
1%
ALLIANZ (ALV)
0.98%
NOVARTIS AG (NOVN)
0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.92%
ENEL (ENEL)
0.91%
IBERDROLA SA (IBE)
0.9%
ZURICH INSURANCE GROUP AG (ZURN)
0.89%
DEUTSCHE TELEKOM N AG (DTE)
0.87%
BNP PARIBAS SA (BNP)
0.87%
RIO TINTO PLC (RIO.LN)
0.86%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.82%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.82%
VODAFONE GROUP PLC (VOD.LN)
0.82%
VINCI SA (DG)
0.82%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.8%
TAKEDA PHARMACEUTICAL LTD (4502)
0.77%
AXA SA (CS)
0.76%
DAIMLER AG (DAI)
0.74%
PRUDENTIAL PLC (PRU.LN)
0.73%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.72%
KDDI CORP (9433)
0.71%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.68%
ING GROEP NV (INGA)
0.65%
UBS GROUP AG (UBSG)
0.65%
BHP GROUP PLC (BHP.LN)
0.65%
HONDA MOTOR LTD (7267)
0.64%
NATIONAL GRID PLC (NG-.LN)
0.58%
ENI (ENI)
0.58%
INTESA SANPAOLO (ISP)
0.55%
TELEFONICA SA (TEF)
0.55%
MIZUHO FINANCIAL GROUP INC (8411)
0.54%
BARCLAYS PLC (BARC.LN)
0.54%
ABB LTD (ABBN)
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.52%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.52%
NTT DOCOMO INC (9437)
0.51%
DEUTSCHE POST AG (DPW)
0.5%
TOKIO MARINE HOLDINGS INC (8766)
0.49%
ORANGE SA (ORA)
0.49%
MITSUBISHI CORP (8058)
0.49%
GLENCORE PLC (GLEN.LN)
0.48%
SWISS RE AG (SREN)
0.47%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.47%
WESFARMERS LTD (WES)
0.46%
CENTRAL JAPAN RAILWAY (9022)
0.45%
ENGIE SA (ENGI)
0.45%
NOKIA (NOKIA)
0.44%
ITOCHU CORP (8001)
0.42%
MITSUI LTD (8031)
0.41%
VONOVIA SE (VNA)
0.41%
CANON INC (7751)
0.4%
JAPAN TOBACCO INC (2914)
0.39%
ANGLO AMERICAN PLC (AAL.LN)
0.38%
UNICREDIT (UCG)
0.38%
BMW AG (BMW)
0.38%
MITSUBISHI ELECTRIC CORP (6503)
0.37%
CK HUTCHISON HOLDINGS LTD (1)
0.37%
SCHNEIDER ELECTRIC (SU)
0.37%
FANUC CORP (6954)
0.36%
REPSOL SA (REP)
0.35%
SUN HUNG KAI PROPERTIES LTD (16)
0.35%
NORDEA BANK (NDA SE)
0.34%
JPY CASH
0.34%
BRIDGESTONE CORP (5108)
0.34%
IMPERIAL BRANDS PLC (IMB.LN)
0.34%
INVESTOR B (INVE B)
0.33%
RIO TINTO LTD (RIO)
0.33%
SOCIETE GENERALE SA (GLE)
0.33%
BAE SYSTEMS PLC (BA-.LN)
0.33%
BT GROUP PLC (BT-A.LN)
0.33%
ASSICURAZIONI GENERALI (G)
0.33%
KOMATSU LTD (6301)
0.32%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.31%
WOODSIDE PETROLEUM LTD (WPL)
0.31%
AVIVA PLC (AV-.LN)
0.31%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.31%
ORIX CORP (8591)
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.29%
DENSO CORP (6902)
0.29%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.29%
SUMITOMO CORP (8053)
0.28%
PANASONIC CORP (6752)
0.27%
SAMPO (SAMPO)
0.27%
CK ASSET HOLDINGS LTD (1113)
0.26%
TOSHIBA CORP (6502)
0.26%
SUBARU CORP (7270)
0.26%
SSE PLC (SSE.LN)
0.26%
KBC GROEP (KBC)
0.25%
HENNES & MAURITZ (HM B)
0.25%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.25%
DNB (DNB)
0.25%
CLP HOLDINGS LTD (2)
0.25%
SWISS LIFE HOLDING AG (SLHN)
0.25%
UPM-KYMMENE (UPM)
0.25%
RWE AG (RWE)
0.25%
OVERSEA-CHINESE BANKING LTD (O39)
0.24%
HANG SENG BANK LTD (11)
0.24%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.23%
DEUTSCHE BANK AG (DBK)
0.23%
STANDARD CHARTERED PLC (STAN.LN)
0.23%
WPP PLC (WPP.LN)
0.22%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.22%
JXTG HOLDINGS INC (5020)
0.22%
NOMURA HOLDINGS INC (8604)
0.22%
CONTINENTAL AG (CON)
0.22%
NISSAN MOTOR LTD (7201)
0.22%
CREDIT AGRICOLE SA (ACA)
0.22%
TELENOR (TEL)
0.22%
MITSUI FUDOSAN LTD (8801)
0.22%
JAPAN POST HOLDINGS LTD (6178)
0.21%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.21%
SCENTRE GROUP (SCG)
0.21%
WEST JAPAN RAILWAY (9021)
0.21%
ASAHI KASEI CORP (3407)
0.2%
3I GROUP PLC (III.LN)
0.2%
SWISSCOM AG (SCMN)
0.2%
SWEDBANK (SWED A)
0.2%
HITACHI LTD (6501)
0.2%
SEKISUI HOUSE LTD (1928)
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.19%
BOC HONG KONG HOLDINGS LTD (2388)
0.19%
INFORMA PLC (INF.LN)
0.19%
DAIICHI SANKYO LTD (4568)
0.18%
ATLANTIA (ATL)
0.18%
DAIWA HOUSE INDUSTRY LTD (1925)
0.18%
TELIA COMPANY (TELIA)
0.18%
NEXT PLC (NXT.LN)
0.18%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.18%
RENAULT SA (RNO)
0.17%
JARDINE MATHESON HOLDINGS LTD (J36)
0.17%
DBS GROUP HOLDINGS LTD (D05)
0.17%
NN GROUP NV (NN)
0.17%
SANDS CHINA LTD (1928)
0.17%
NIPPON STEEL CORP (5401)
0.17%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.17%
CREDIT SUISSE GROUP AG (CSGN)
0.17%
NEC CORP (6701)
0.16%
HEIDELBERGCEMENT AG (HEI)
0.16%
TORAY INDUSTRIES INC (3402)
0.16%
BANK LEUMI LE ISRAEL (LUMI)
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.16%
SNAM (SRG)
0.16%
AGEAS SA (AGS)
0.16%
HANNOVER RUECK (HNR1)
0.16%
MARUBENI CORP (8002)
0.15%
CAIXABANK SA (CABK)
0.15%
CARREFOUR SA (CA)
0.15%
TELSTRA CORPORATION LTD (TLS)
0.15%
ERSTE GROUP BANK AG (EBS)
0.15%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.15%
POWER ASSETS HOLDINGS LTD (6)
0.14%
BOUYGUES SA (EN)
0.14%
PERSIMMON PLC (PSN.LN)
0.14%
ARCELORMITTAL SA (MT)
0.14%
TOKYO GAS LTD (9531)
0.14%
MITSUBISHI CHEMICAL CORP (4188)
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.14%
DANSKE BANK (DANSKE)
0.14%
EQUINOR (EQNR)
0.14%
INPEX CORP (1605)
0.14%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.13%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.13%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.13%
BALOISE HOLDING AG (BALN)
0.13%
MTR CORPORATION CORP LTD (66)
0.13%
RED ELECTRICA SA (REE)
0.13%
ADECCO GROUP AG (ADEN)
0.13%
EUR CASH
0.13%
COVESTRO AG (1COV)
0.13%
PUBLICIS GROUPE SA (PUB)
0.13%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.13%
RESONA HOLDINGS INC (8308)
0.13%
BANK HAPOALIM BM (POLI)
0.13%
UNITED OVERSEAS BANK LTD (UOB)
0.13%
SOUTH32 LTD (S32)
0.13%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.13%
NEW WORLD DEVELOPMENT LTD (17)
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.13%
VALEO SA (FR)
0.13%
LAFARGEHOLCIM LTD (LHN)
0.13%
TOYOTA INDUSTRIES CORP (6201)
0.12%
KANSAI ELECTRIC POWER INC (9503)
0.12%
ENDESA SA (ELE)
0.12%
OMV AG (OMV)
0.12%
Z HOLDINGS CORP (4689)
0.12%
SOLVAY SA (SOLB)
0.12%
NITTO DENKO CORP (6988)
0.12%
NATURGY ENERGY SA (NTGY)
0.12%
ABN AMRO BANK NV (ABN)
0.12%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.12%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.12%
AURIZON HOLDINGS LTD (AZJ)
0.12%
GECINA REIT SA (GFC)
0.12%
FORTESCUE METALS GROUP LTD (FMG)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
SWISS PRIME SITE AG (SPSN)
0.11%
AEGON NV (AGN)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.11%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.11%
STOCKLAND STAPLED UNITS LTD (SGP)
0.11%
STORA ENSO CLASS R (STERV)
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.11%
DENTSU INC (4324)
0.11%
KLEPIERRE REIT SA (LI)
0.11%
HENDERSON LAND DEVELOPMENT LTD (12)
0.11%
BRITISH LAND REIT PLC (BLND.LN)
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.11%
SEGRO REIT PLC (SGRO.LN)
0.11%
AERCAP HOLDINGS NV (AER)
0.11%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.11%
SES SA FDR (SESG)
0.11%
SUMITOMO METAL MINING LTD (5713)
0.11%
SKANSKA B (SKA B)
0.11%
CHF CASH
0.1%
OSAKA GAS LTD (9532)
0.1%
MICHELIN (ML)
0.1%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.1%
TAYLOR WIMPEY PLC (TW-.LN)
0.1%
DAIWA SECURITIES GROUP INC (8601)
0.1%
PEARSON PLC (PSON.LN)
0.1%
SUMITOMO CHEMICAL LTD (4005)
0.1%
TOYOTA TSUSHO CORP (8015)
0.1%
SEVERN TRENT PLC (SVT.LN)
0.1%
NIPPON BUILDING FUND REIT INC (8951)
0.1%
VEOLIA ENVIRON. SA (VIE)
0.1%
KINNEVIK CLASS B (KINV B)
0.1%
HENKEL & KGAA PREF AG (HEN3)
0.1%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.1%
UNIPER (UN01)
0.1%
BANCO DE SABADELL SA (SAB)
0.1%
KEPPEL LTD (BN4)
0.09%
ITV PLC (ITV.LN)
0.09%
VOLKSWAGEN AG (VOW)
0.09%
DAI NIPPON PRINTING LTD (7912)
0.09%
AEON LTD (8267)
0.09%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.09%
GVC HOLDINGS PLC (GVC.LN)
0.09%
POSTE ITALIANE (PST)
0.09%
ELECTRICITE DE FRANCE SA (EDF)
0.09%
HONGKONG LAND HOLDINGS LTD (H78)
0.09%
RANDSTAD HOLDING (RAND)
0.09%
MEGGITT PLC (MGGT.LN)
0.09%
GBP CASH
0.09%
RICOH LTD (7752)
0.09%
KUBOTA CORP (6326)
0.09%
HKT TRUST AND HKT UNITS LTD (6823)
0.09%
JFE HOLDINGS INC (5411)
0.09%
T&D HOLDINGS INC (8795)
0.09%
TUI AG (TUI.LN)
0.09%
AGC INC (5201)
0.09%
COLES GROUP LTD (COL)
0.09%
KINGFISHER PLC (KGF.LN)
0.09%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.08%
VICINITY CENTRES (VCX)
0.08%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.08%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.08%
TELECOM ITALIA (TIT)
0.08%
PEUGEOT SA (UG)
0.08%
DAIWA HOUSE REIT CORP (8984)
0.08%
AISIN SEIKI LTD (7259)
0.08%
IDEMITSU KOSAN LTD (5019)
0.08%
FORTUM (FORTUM)
0.08%
CAPITALAND MALL TRUST (C38U)
0.08%
YAMAHA MOTOR LTD (7272)
0.08%
MAZDA MOTOR CORP (7261)
0.08%
NIPPON PROLOGIS REIT INC (3283)
0.08%
KYUSHU RAILWAY (9142)
0.08%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.08%
COVIVIO SA (COV)
0.08%
SPARK NEW ZEALAND LTD (SPK)
0.08%
SUEZ SA (SEV)
0.08%
ELISA (ELISA)
0.08%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.08%
SBI HOLDINGS INC (8473)
0.08%
CENTRICA PLC (CNA.LN)
0.08%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.07%
SINO LAND LTD (83)
0.07%
TOPPAN PRINTING LTD (7911)
0.07%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.07%
ADMIRAL GROUP PLC (ADM.LN)
0.07%
SAINSBURY(J) PLC (SBRY.LN)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
EVONIK INDUSTRIES AG (EVK)
0.07%
FERROVIAL SA (FER)
0.07%
BANK OF IRELAND GROUP PLC (BIRG)
0.07%
LIXIL GROUP CORP (5938)
0.07%
DEUTSCHE WOHNEN (DWNI)
0.07%
SCHRODERS PLC (SDR.LN)
0.07%
ENAGAS SA (ENG)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
MERIDIAN ENERGY LTD (MEL)
0.07%
PROXIMUS NV (PROX)
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.07%
MITSUI CHEMICALS INC (4183)
0.07%
BANKINTER SA (BKT)
0.07%
AMUNDI SA (AMUN)
0.07%
HANG LUNG PROPERTIES LTD (101)
0.06%
OBAYASHI CORP (1802)
0.06%
TOHOKU ELECTRIC POWER INC (9506)
0.06%
ANTOFAGASTA PLC (ANTO.LN)
0.06%
NATIXIS SA (KN)
0.06%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.06%
SEIKO EPSON CORP (6724)
0.06%
CAPITALAND COMMERCIAL TRUST (C61U)
0.06%
ISUZU MOTORS LTD (7202)
0.06%
ICA GRUPPEN (ICA)
0.06%
DEUTSCHE LUFTHANSA AG (LHA)
0.06%
NIKON CORP (7731)
0.06%
NOKIAN RENKAAT (TYRES)
0.06%
BROTHER INDUSTRIES LTD (6448)
0.06%
KURARAY LTD (3405)
0.06%
ALUMINA LTD (AWC)
0.06%
MOWI (MOWI)
0.06%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.06%
AMP LTD (AMP)
0.06%
EXOR NV (EXO)
0.06%
GJENSIDIGE FORSIKRING (GJF)
0.06%
NH FOODS LTD (2282)
0.06%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.06%
FUJI ELECTRIC LTD (6504)
0.06%
SINGAPORE AIRLINES LTD (C6L)
0.06%
JAPAN POST BANK LTD (7182)
0.06%
BORAL LTD (BLD)
0.06%
ASM PACIFIC TECHNOLOGY LTD (522)
0.06%
TOSOH CORP (4042)
0.05%
INVESTEC PLC (INVP.LN)
0.05%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.05%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.05%
TAIHEIYO CEMENT CORP (5233)
0.05%
JAPAN AIRLINES LTD (9201)
0.05%
AMADA HOLDINGS LTD (6113)
0.05%
IHI CORP (7013)
0.05%
INDUSTRIVARDEN SERIES (INDU C)
0.05%
TELECOM ITALIA SAVING (TITR)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
CNP ASSURANCES SA (CNP)
0.05%
SCOR (SCR)
0.05%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
ARKEMA SA (AKE)
0.05%
TEIJIN LTD (3401)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
AZRIELI GROUP LTD (AZRG)
0.05%
NSK LTD (6471)
0.05%
KONICA MINOLTA INC (4902)
0.05%
WHEELOCK AND LTD (20)
0.05%
ICL ISRAEL CHEMICALS LTD (ICL)
0.05%
FUKUOKA FINANCIAL GROUP INC (8354)
0.05%
JSR CORP (4185)
0.05%
BMW PREF AG (BMW3)
0.05%
SHIZUOKA BANK LTD (8355)
0.05%
AOZORA BANK LTD (8304)
0.05%
NGK SPARK PLUG LTD (5334)
0.05%
KAJIMA CORP (1812)
0.05%
MITSUBISHI MOTORS CORP (7211)
0.05%
MAPFRE SA (MAP)
0.05%
MITSUI OSK LINES LTD (9104)
0.05%
BANK OF EAST ASIA LTD (23)
0.04%
ORICA LTD (ORI)
0.04%
SHINSEI BANK LTD (8303)
0.04%
J.FRONT RETAILING LTD (3086)
0.04%
MEDIPAL HOLDINGS CORP (7459)
0.04%
YAMADA DENKI LTD (9831)
0.04%
WHARF (HOLDINGS) LTD (4)
0.04%
HIROSE ELECTRIC LTD (6806)
0.04%
THK LTD (6481)
0.04%
CHIBA BANK LTD (8331)
0.04%
METRO AG (B4B)
0.04%
VOESTALPINE AG (VOE)
0.04%
CHALLENGER LTD (CGF)
0.04%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.04%
AIB GROUP (A5G)
0.04%
ICADE REIT SA (ICAD)
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.04%
PARGESA HOLDING SA (PARG)
0.04%
MITSUBISHI MATERIALS CORP (5711)
0.04%
SHIMIZU CORP (1803)
0.04%
THE SWATCH GROUP AG (UHRN)
0.04%
MITSUBISHI TANABE PHARMA CORP (4508)
0.04%
MARUI GROUP LTD (8252)
0.04%
AIR WATER INC (4088)
0.04%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.04%
SMITHS GROUP PLC (SMIN.LN)
0.04%
OCADO GROUP PLC (OCDO.LN)
0.04%
SUNTEC REIT (T82U)
0.04%
PANDORA (PNDORA)
0.04%
A P MOLLER MAERSK B (MAERSK B)
0.04%
CASINO GUICHARD PERRACHON SA (CO)
0.04%
DELIVERY HERO (DHER)
0.04%
BANK OF QUEENSLAND LTD (BOQ)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
FLETCHER BUILDING LTD (FBU)
0.04%
HYSAN DEVELOPMENT LTD (14)
0.04%
NWS HOLDINGS LTD (659)
0.04%
ORION CLASS B (ORNBV)
0.04%
BANKIA SA (BKIA)
0.04%
EASYJET PLC (EZJ.LN)
0.04%
EVRAZ (EVR.LN)
0.04%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.04%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.04%
TENARIS SA (TEN)
0.04%
NGK INSULATORS LTD (5333)
0.04%
JTEKT CORP (6473)
0.04%
KYUSHU ELECTRIC POWER INC (9508)
0.04%
NORSK HYDRO (NHY)
0.04%
PCCW LTD (8)
0.04%
SWIRE PACIFIC LTD A (19)
0.04%
MITSUBISHI GAS CHEMICAL INC (4182)
0.04%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.04%
AUSNET SERVICES (AST)
0.04%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.04%
KAMIGUMI LTD (9364)
0.03%
HITACHI METALS LTD (5486)
0.03%
CREDIT SAISON LTD (8253)
0.03%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
CARNIVAL PLC (CCL.LN)
0.03%
HITACHI CHEMICAL LTD (4217)
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.03%
TREND MICRO INC (4704)
0.03%
SUMCO CORP (3436)
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.03%
HINO MOTORS LTD (7205)
0.03%
YOKOHAMA RUBBER CO LTD (5101)
0.03%
MEBUKI FINANCIAL GROUP INC (7167)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
COMMERZBANK AG (CBK)
0.03%
IIDA GROUP HOLDINGS LTD (3291)
0.03%
BANK OF KYOTO LTD (8369)
0.03%
SHIMAMURA LTD (8227)
0.03%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.03%
SONY FINANCIAL HOLDINGS INC (8729)
0.03%
DAICEL CORP (4202)
0.03%
AEON FINANCIAL SERVICES LTD (8570)
0.03%
BOLLORE SA (BOL)
0.03%
SUZUKEN LTD (9987)
0.03%
SJM HLDGS LTD (880)
0.03%
RTL GROUP SA (RRTL)
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
TOYO SUISAN LTD (2875)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
TOTO LTD (5332)
0.03%
1&1 DRILLISCH AG (DRI)
0.03%
NIPPON ELECTRIC GLASS LTD (5214)
0.03%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
BIC SA (BB)
0.03%
TOHO GAS LTD (9533)
0.03%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
KOBE STEEL LTD (5406)
0.02%
SANKYO LTD (6417)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
MARUICHI STEEL TUBE LTD (5463)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
IMERYS SA (NK)
0.02%
SHOWA DENKO (4004)
0.02%
USS LTD (4732)
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
AUD CASH
0.02%
FAURECIA (EO)
0.02%
NIPPON YUSEN (9101)
0.02%
NISSHIN SEIFUN GROUP INC (2002)
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
DKK CASH
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
USD CASH
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
SGD CASH
0.01%
HKD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
TPG TELECOM LTD (TPM)
0.01%
YAMAZAKI BAKING LTD (2212)
0.01%
ILS CASH
0.01%
NOK CASH
0.01%
AEON MALL LTD (8905)
0.01%
NZD CASH
0.01%
TOYODA GOSEI LTD (7282)
0.01%
RINNAI CORP (5947)
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
SEK CASH
0.01%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.01%
iShares MSCI Value Index Fund ETF (EFV)
0%
NORDEA BANK (NDA FI)
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%

EFV Technicals

Alpha

-1.14

Beta

0.83

Leverage

Long

Standard Deviation

1.94

EFV Dividends

Dividend Date

2019-06-17

Latest Dividend

1.377

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

4.16

EFV Performance

YTD Return

8.03%

1 Year Return

-1.31%

3 Year Return

5.87%

5 Year Return

-9.94%

10 Year Return

-0.97%

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