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Holding EFV?
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EFV Price & Analysis
EFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.05 - $55.19
Previous Close$55.07
VolumeN/A
Average Volume (3M)2.55M
AUM17.12B
NAV55.08
Expense Ratio0.34%
Holdings Count476
Beta0.72
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.27 (―)Shares Outstanding310,000,000
Standard Deviation0.06
10 Day Avg. Volume1,371,019
30 Day Avg. Volume2,554,734
Alpha-0.00289
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $110K
EFV ETF News
PremiumCompany Announcements
Shell plc Executes Share Buy-Back Program
PremiumCompany Announcements
HSBC Holdings PLC Executes Share Buy-back
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
Shell Director Sells Shares Worth €1.6MEFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $45.05 and its highest was $55.19 in the past 12 months.
What is the AUM of EFV?
As of May 07, 2024 The AUM of EFV is 17.12B.
Is EFV overvalued?
According to Wall Street analysts EFV’s price is currently Undervalued.
Does EFV pay dividends?
EFV pays a Semiannually dividend of $0.96 which represents an annual dividend yield of N/A. See more information on EFV dividends here
How many shares outstanding does EFV have?
EFV has 310,000,000 shares outstanding.
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is SCS Capital Management LLC. It holds EFV’s shares valued at 24M.
Top 10 Holdings
Shell plc (UK)
2.88%
Novartis
2.45%
Roche Holding
2.08%
TotalEnergies SE
1.92%
Toyota Motor Corp.
1.53%
Allianz SE (UK)
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Sanofi
1.37%
BP p.l.c.
1.36%
Hsbc Holdings Plc (UK)
1.36%
Total17.74%
ETF Description
iShares MSCI EAFE Value ETF
EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.