iShares MSCI EAFE Value Index Fund (EFV) ETF

Expense Ratio: 0.40% | AUM: 4.80B | Issuer: BlackRock

EFV Daily Price Range
EFV 52-Week Price Range

EFV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EFV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EFV - Profile & Info


The investment objective of the iShares MSCI EAFE Value ETF seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia, Middle East and the Far East.

Issuer BlackRock
Expense Ratio 0.40%
Assets Under Management (AUM) 4.80B
Underlying Index MSCI EAFE Value Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $50.19
Options? Yes
Total Holdings 537

EFV - Top Holdings

Symbol Holding Name % of Total
HSBA.LS HSBC Holdings PLC 2.46%
7203 Toyota Motor Corp 2.22%
FP TOTAL SA 1.70%
CBA.AX Commonwealth Bank of Australia 1.67%
BP..LS BP PLC 1.58%
SAN Sanofi 1.53%
RDSB.LS Royal Dutch Shell PLC 1.52%
SIE Siemens AG 1.51%
WBC.AX Westpac Banking Corp 1.33%
BAS BASF SE 1.32%
8306 Mitsubishi UFJ Financial Group Inc 1.30%
SAN Banco Santander SA 1.28%
ALV Allianz SE 1.24%
AZN.LS AstraZeneca PLC 1.13%
DAI Daimler AG 1.09%
ANZ.AX Australia & New Zealand Banking Group Ltd 1.07%
BNP BNP Paribas SA 1.02%
NAB.AX National Australia Bank Ltd 0.99%
INGA ING Groep NV 0.89%
UBSG UBS Group AG 0.88%
NOVN Novartis AG 0.88%
DTE Deutsche Telekom AG 0.84%
LLOY.LS Lloyds Banking Group PLC 0.81%
8316 Sumitomo Mitsui Financial Group Inc 0.78%
RIO.LS Rio Tinto PLC 0.76%
TEF Telefonica SA 0.76%
CS AXA SA 0.74%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.73%
9433 KDDI Corp 0.72%
BARC.LS Barclays PLC 0.71%
NG..LS National Grid PLC 0.68%
8411 Mizuho Financial Group Inc 0.67%
ZURN Zurich Insurance Group AG 0.64%
ENI Eni SpA 0.60%
SU Schneider Electric SE 0.59%
GLE Societe Generale SA 0.57%
DG Vinci SA 0.56%
IBE Iberdrola SA 0.56%
NDA Nordea Bank AB 0.55%
BT.A.LS BT Group PLC 0.52%
ENEL Enel SpA 0.51%
1 CK HUTCHISON HOLDINGS LTD 0.50%
7267 Honda Motor Co Ltd 0.50%
8058 Mitsubishi Corp 0.49%
7751 Canon Inc 0.49%
GLEN.LS Glencore PLC 0.47%
NOKIA Nokia OYJ 0.46%
ORA Orange SA 0.46%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.46%
8766 Tokio Marine Holdings Inc 0.45%
9432 Nippon Telegraph & Telephone Corp 0.45%
STAN.LS Standard Chartered PLC 0.45%
UCG UNICREDIT 0.44%
SREN Swiss Re AG 0.44%
6503 Mitsubishi Electric Corp 0.43%
6501 Hitachi Ltd 0.41%
DBK Deutsche Bank AG 0.40%
5108 Bridgestone Corp 0.40%
AV..LS Aviva PLC 0.40%
8031 Mitsui & Co Ltd 0.38%
BA..LS BAE Systems PLC 0.37%
6954 FANUC Corp 0.37%
SGO Cie de Saint-Gobain 0.37%
7201 Nissan Motor Co Ltd 0.37%
DANSKE Danske Bank A/S 0.36%
8604 Nomura Holdings Inc 0.36%
D05 DBS Group Holdings Ltd 0.36%
6301 Komatsu Ltd 0.35%
9022 Central Japan Railway Co 0.34%
UL Unibail-Rodamco SE 0.34%
SWED A Swedbank AB 0.33%
8750 Dai-ichi Life Insurance Co Ltd 0.33%
VOLV B Volvo AB 0.33%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.32%
O39 Oversea-Chinese Banking Corp Ltd 0.32%
ABBN ABB Ltd 0.32%
ENGI Engie 0.32%
8001 ITOCHU Corp 0.32%
SAMPO Sampo Oyj 0.31%
ML Cie Generale des Etablissements Michelin 0.31%
TEVA Teva Pharmaceutical Industries Ltd 0.30%
SYNN Syngenta AG 0.30%
8591 ORIX Corp 0.30%
U11 United Overseas Bank Ltd 0.30%
16 Sun Hung Kai Properties Ltd 0.30%
AKZA Akzo Nobel NV 0.30%
ERIC B Telefonaktiebolaget LM Ericsson 0.30%
CFR Cie Financiere Richemont SA 0.29%
RIO.AX Rio Tinto Ltd 0.29%
INVE B Investor AB 0.28%
SSE.LS SSE PLC 0.28%
5401 Nippon Steel & Sumitomo Metal Corp 0.28%
LGEN.LS Legal & General Group PLC 0.27%
6971 Kyocera Corp 0.27%
SEB A Skandinaviska Enskilda Banken AB 0.27%
G Assicurazioni Generali SpA 0.26%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 0.26%
REP Repsol SA 0.26%
4901 FUJIFILM Holdings Corp 0.25%
8725 MS&AD Insurance Group Holdings Inc 0.25%
KBC KBC Groep NV 0.25%
RNO Renault SA 0.25%
4502 Takeda Pharmaceutical Co Ltd 0.25%
BLT.LS BHP Billiton PLC 0.24%
MT ArcelorMittal 0.24%
8035 Tokyo Electron Ltd 0.24%
VNA Deutsche Annington Immobilien SE 0.24%
8053 Sumitomo Corp 0.23%
DNB DNB ASA 0.23%
11 Hang Seng Bank Ltd 0.23%
7270 Fuji Heavy Industries Ltd 0.23%
J36 JARDINE MATHESON HOLDINGS LTD 0.23%
2388 BOC Hong Kong Holdings Ltd 0.22%
CNA.LS Centrica PLC 0.22%
ACA Credit Agricole SA 0.22%
EOAN E.ON SE 0.21%
4568 Daiichi Sankyo Co Ltd 0.21%
8630 Sompo Japan Nipponkoa Holdings Inc 0.20%
7011 Mitsubishi Heavy Industries Ltd 0.20%
QBE.AX QBE Insurance Group Ltd 0.20%
OML.LS Old Mutual PLC 0.20%
CA Carrefour SA 0.19%
SUN.AX Suncorp Group Ltd 0.19%
UPM UPM-Kymmene OYJ 0.19%
8801 Mitsui Fudosan Co Ltd 0.19%
PUB Publicis Groupe SA 0.19%
8308 Resona Holdings Inc 0.19%
SKY.LS SKY PLC 0.18%
6 Power Assets Holdings Ltd 0.18%
3407 Asahi Kasei Corp 0.18%
8309 Sumitomo Mitsui Trust Holdings Inc 0.17%
4 Wharf Holdings Ltd 0.17%
SCMN Swisscom AG 0.17%
AMP.AX AMP Ltd 0.17%
ADEN Adecco SA 0.17%
BAER Julius Baer Group Ltd 0.16%
9021 West Japan Railway Co 0.16%
ABE Abertis Infraestructuras SA 0.16%
CSGN Credit Suisse Group AG 0.16%
8601 Daiwa Securities Group Inc 0.16%
TELIA TeliaSonera AB 0.15%
AGN Aegon NV 0.15%
NN NN GROUP NV 0.15%
SRG Snam SpA 0.15%
SLHN Swiss Life Holding AG 0.15%
RBS.LS Royal Bank of Scotland Group PLC 0.15%
5020 JX Holdings Inc 0.15%
8002 Marubeni Corp 0.15%
7259 Aisin Seiki Co Ltd 0.15%
ATL Atlantia SpA 0.15%
LAND.LS Land Securities Group PLC 0.14%
1928 Sekisui House Ltd 0.14%
PSM PROSIEBEN SAT.1 MEDIA N 0.14%
EBS Erste Group Bank AG 0.14%
VIV Vivendi SA 0.14%
JPY CASH 0.14%
CBK Commerzbank AG 0.14%
KGF.LS Kingfisher PLC 0.14%
4005 Sumitomo Chemical Co Ltd 0.14%
SAB Banco de Sabadell SA 0.14%
8795 T&D Holdings Inc 0.14%
ITV.LS ITV PLC 0.13%
WOW.AX Woolworths Ltd 0.13%
GBP CASH 0.13%
CABK CaixaBank SA 0.13%
9531 Tokyo Gas Co Ltd 0.13%
4523 Eisai Co Ltd 0.13%
SOLB Solvay SA 0.13%
SL..LS Standard Life PLC 0.13%
6752 Panasonic Corp 0.13%
MNDI.LS Mondi PLC 0.13%
III.LS 3i Group PLC 0.12%
H78 HONGKONG LAND HOLDINGS LTD 0.12%
PAH3 Porsche Automobil Holding SE 0.12%
6201 Toyota Industries Corp 0.12%
LI Klepierre 0.12%
5201 Asahi Glass Co Ltd 0.12%
7261 Mazda Motor Corp 0.12%
7202 Isuzu Motors Ltd 0.12%
SGP.AX Stockland 0.12%
SKF B SKF AB 0.12%
DSM Koninklijke DSM NV 0.12%
9503 Kansai Electric Power Co Inc 0.12%
SKA B Skanska AB 0.11%
NHY Norsk Hydro ASA 0.11%
PSN.LS Persimmon PLC 0.11%
GKN.LS GKN PLC 0.11%
FMG.AX Fortescue Metals Group Ltd 0.11%
AGS AGEAS SA 0.11%
SESG SES SA 0.11%
TW..LS Taylor Wimpey PLC 0.11%
9532 Osaka Gas Co Ltd 0.11%
20 Wheelock & Co Ltd 0.11%
TRN Terna Rete Elettrica Nazionale SpA 0.11%
ORK Orkla ASA 0.11%
GBLB Groupe Bruxelles Lambert SA 0.11%
RSA.LS PV Crystalox Solar PLC 0.10%
1801 Taisei Corp 0.10%
8951 Nippon Building Fund Inc 0.10%
BLND.LS British Land Co PLC 0.10%
RAND Randstad Holding NV 0.10%
S32 SOUTH32 LTD 0.10%
ABN ABN AMRO GROUP NV 0.10%
VCX VICINITY CENTRES LTD 0.10%
POLI Bank Hapoalim BM 0.10%
EDP ENERGIAS DE PORT SA 0.10%
HNR1 Hannover Rueck SE 0.10%
8952 Japan Real Estate Investment Corp 0.10%
BN4 Keppel Corp Ltd 0.10%
DXS.AX Dexus Property Group 0.10%
GAS Gas Natural SDG SA 0.10%
FORTUM Fortum OYJ 0.10%
STL Statoil ASA 0.10%
ELE Endesa SA 0.10%
TUI.LS TUI AG 0.10%
YAR Yara International ASA 0.10%
17 New World Development Co Ltd 0.10%
4204 Sekisui Chemical Co Ltd 0.10%
FER Ferrovial SA 0.10%
LUMI Bank Leumi Le-Israel BM 0.10%
EUR CASH 0.10%
GPT.AX GPT Group 0.10%
5802 Sumitomo Electric Industries Ltd 0.10%
ACS ACS Actividades de Construccion y Servicios SA 0.10%
ELUX B Electrolux AB 0.09%
6724 Seiko Epson Corp 0.09%
KPN Koninklijke KPN NV 0.09%
PSON.LS Pearson PLC 0.09%
MKS.LS Marks & Spencer Group PLC 0.09%
BDEV.LS Barratt Developments PLC 0.09%
6471 NSK Ltd 0.09%
LLC.AX Lend Lease Group 0.09%
UG Peugeot SA 0.09%
MRW.LS WM Morrison Supermarkets PLC 0.09%
STERV Stora Enso OYJ 0.09%
KINV B Investment AB Kinnevik 0.09%
7186 CONCORDIA FINANCIAL GROUP LTD 0.09%
RR.LS Rolls-Royce Holdings PLC 0.09%
DLG.LS Direct Line Insurance Group PLC 0.09%
SCR SCOR SE 0.09%
BKT Bankinter SA 0.09%
MAERSK A A P MOLLER MAERSK 0.09%
SPSN Swiss Prime Site AG 0.09%
9502 Chubu Electric Power Co Inc 0.09%
8015 Toyota Tsusho Corp 0.09%
AUD CASH 0.09%
OMV OMV AG 0.09%
101 Hang Lung Properties Ltd 0.09%
UU.LS United Utilities Group PLC 0.08%
12 Henderson Land Development Co Ltd 0.08%
7752 Ricoh Co Ltd 0.08%
MAERSK B A P MOLLER MAERSK B 0.08%
GFS.LS G4S PLC 0.08%
6178 JAPAN POST HOLDINGS LTD 0.08%
KN Natixis SA 0.08%
1925 Daiwa House Industry Co Ltd 0.08%
83 Sino Land Co Ltd 0.08%
BKIA Bankia SA 0.08%
HMSO.LS Hammerson PLC 0.08%
7912 Dai Nippon Printing Co Ltd 0.08%
2503 Kirin Holdings Co Ltd 0.08%
SAND Sandvik AB 0.08%
DENERG DONG ENERGY 0.08%
SBRY.LS J Sainsbury PLC 0.08%
EXO EXOR NV 0.08%
7182 JAPAN POST BANK LTD 0.07%
CNHI CNH Industrial NV 0.07%
MB Mediobanca SpA 0.07%
6701 NEC Corp 0.07%
ORI.AX Orica Ltd 0.07%
ADM.LS Admiral Group PLC 0.07%
8331 Chiba Bank Ltd 0.07%
BOSS HUGO BOSS AG 0.07%
IPL.AX Incitec Pivot Ltd 0.07%
8304 Aozora Bank Ltd 0.07%
4508 Mitsubishi Tanabe Pharma Corp 0.07%
PROX Proximus 0.07%
BALN Baloise Holding AG 0.07%
6302 Sumitomo Heavy Industries Ltd 0.07%
9005 Tokyu Corp 0.07%
NRE1V Nokian Renkaat OYJ 0.07%
SDF K+S AG 0.07%
9062 Nippon Express Co Ltd 0.07%
8953 Japan Retail Fund Investment Corp 0.07%
7911 Toppan Printing Co Ltd 0.07%
DUE.AX DUET Group 0.07%
RXL Rexel SA 0.07%
19 Swire Pacific Ltd 0.07%
RWE RWE AG 0.07%
SEV Suez Environnement Co 0.07%
CARL B Carlsberg A/S 0.07%
GFC Gecina SA 0.07%
EVK Evonik Industries AG 0.07%
SDR.LS Schroders PLC 0.07%
FCA Fiat Chrysler Automobiles NV 0.07%
SPK Spark New Zealand Ltd 0.06%
VOE voestalpine AG 0.06%
5713 Sumitomo Metal Mining Co Ltd 0.06%
SGRO.LS Segro PLC 0.06%
TPK.LS Travis Perkins PLC 0.06%
5233 Taiheiyo Cement Corp 0.06%
BIR Bank of Ireland 0.06%
8960 United Urban Investment Corp 0.06%
RMG.LS Royal Mail PLC 0.06%
AMC.AX Amcor Ltd/Australia 0.06%
BMW3 Bayerische Motoren Werke AG 0.06%
ORG.AX Origin Energy Ltd 0.06%
TDC TDC A/S 0.06%
EN Bouygues SA 0.06%
8355 Shizuoka Bank Ltd 0.06%
MGR.AX Mirvac Group 0.06%
ISAT.LS Inmarsat PLC 0.06%
9201 Japan Airlines Co Ltd 0.06%
7211 Mitsubishi Motors Corp 0.06%
MGGT.LS Meggitt PLC 0.06%
6963 Rohm Co Ltd 0.06%
5711 Mitsubishi Materials Corp 0.06%
7012 Kawasaki Heavy Industries Ltd 0.06%
4902 Konica Minolta Inc 0.06%
MAP Mapfre SA 0.06%
CHF CASH 0.06%
BEN.AX Bendigo & Adelaide Bank Ltd 0.06%
9202 ANA Holdings Inc 0.06%
7272 Yamaha Motor Co Ltd 0.06%
10 Hang Lung Group Ltd 0.06%
7167 Ashikaga Holdings Co Ltd 0.06%
TITR Telecom Italia SpA 0.06%
6473 JTEKT Corp 0.05%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.05%
3099 Isetan Mitsukoshi Holdings Ltd 0.05%
9104 Mitsui OSK Lines Ltd 0.05%
1972 Swire Properties Ltd 0.05%
9513 Electric Power Development Co Ltd 0.05%
5012 TonenGeneral Sekiyu KK 0.05%
8955 Japan Prime Realty Investment Corp 0.05%
1963 JGC Corp 0.05%
ETL Eutelsat Communications SA 0.05%
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05%
9101 Nippon Yusen KK 0.05%
PST POSTE ITALIANE 0.05%
6504 Fuji Electric Co Ltd 0.05%
3086 J Front Retailing Co Ltd 0.05%
DC. Dixons Carphone PLC 0.05%
8303 Shinsei Bank Ltd 0.05%
ALFA Alfa Laval AB 0.05%
4182 Mitsubishi Gas Chemical Co Inc 0.05%
LHA Deutsche Lufthansa AG 0.05%
BOQ.AX Bank of Queensland Ltd 0.05%
MMB Lagardere SCA 0.05%
4188 Mitsubishi Chemical Holdings Corp 0.05%
INDU C Industrivarden AB 0.05%
METSO Metso OYJ 0.05%
TEL2 B Tele2 AB 0.05%
CNP CNP Assurances 0.05%
4185 JSR Corp 0.05%
5019 Idemitsu Kosan Co Ltd 0.05%
UHRN Swatch Group AG 0.05%
9042 Hankyu Hanshin Holdings Inc 0.04%
BOL Bollore SA 0.04%
9504 Chugoku Electric Power Co Inc 0.04%
O2D Telefonica Deutschland Holding AG 0.04%
8984 Daiwa House Residential Investment Corp 0.04%
RRTL RTL Group SA 0.04%
TTS.AX Tatts Group Ltd 0.04%
BOKA Boskalis Westminster NV 0.04%
1605 Inpex Corp 0.04%
CWN.AX Crown Resorts Ltd 0.04%
9831 Yamada Denki Co Ltd 0.04%
T82U SUNTEC UNITS TRUST 0.04%
INTU.LS Intu Properties PLC 0.04%
CO Casino Guichard Perrachon SA 0.04%
CPI.LS Capita PLC 0.04%
NESTE Neste Oyj 0.04%
551 Yue Yuen Industrial Holdings Ltd 0.04%
GJF Gjensidige Forsikring ASA 0.04%
INVP.LS Investec PLC 0.04%
ADN.LS Aberdeen Asset Management PLC 0.04%
REE RED ELECTRICA SA 0.04%
14 Hysan Development Co Ltd 0.04%
8729 Sony Financial Holdings Inc 0.04%
BKG.LS Berkeley Group Holdings PLC 0.04%
PFC.LS Petrofac Ltd 0.04%
8354 Fukuoka Financial Group Inc 0.04%
9506 Tohoku Electric Power Co Inc 0.04%
6481 THK Co Ltd 0.04%
8473 SBI Holdings Inc/Japan 0.04%
WMH.LS William Hill PLC 0.04%
9364 Kamigumi Co Ltd 0.04%
SVT.LS Severn Trent PLC 0.04%
ENG Enagas SA 0.04%
NK Imerys SA 0.04%
3289 Tokyu Fudosan Holdings Corp 0.04%
6460 Sega Sammy Holdings Inc 0.04%
BAB.LS Babcock International Group PLC 0.04%
7205 Hino Motors Ltd 0.04%
494 Li & Fung Ltd 0.04%
8233 Takashimaya Co Ltd 0.04%
659 NWS Holdings Ltd 0.04%
8252 Marui Group Co Ltd 0.04%
5110 Sumitomo Rubber Industries Ltd 0.04%
SMIN.LS Smiths Group PLC 0.04%
ICA ICA Gruppen AB 0.04%
ARYN Aryzta AG 0.04%
FDR Fonciere Des Regions 0.04%
9501 Tokyo Electric Power Co Inc 0.04%
COB.LS Cobham PLC 0.04%
ISPR Intesa Sanpaolo SpA 0.03%
VOW Volkswagen AG 0.03%
ICAD ICADE 0.03%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.03%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.03%
66 MTR Corp Ltd 0.03%
SPM Saipem SpA 0.03%
8 PCCW Ltd 0.03%
8570 AEON Financial Service Co Ltd 0.03%
HKD CASH 0.03%
4307 Nomura Research Institute Ltd 0.03%
MEL MERIDIAN ENERGY LTD 0.03%
7459 Medipal Holdings Corp 0.03%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.03%
AER AerCap Holdings NV 0.03%
8382 Chugoku Bank Ltd 0.03%
RF Eurazeo SA 0.03%
ELISA Elisa OYJ 0.03%
8369 Bank of Kyoto Ltd 0.03%
3401 Teijin Ltd 0.03%
U14 United Overseas Australia Ltd 0.03%
8253 Credit Saison Co Ltd 0.03%
US UnipolSai SpA 0.03%
CEN Contact Energy Ltd 0.03%
AST AusNet Services 0.03%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.03%
SPR Axel Springer SE 0.03%
4118 Kaneka Corp 0.03%
C61U CapitaLand Commercial Trust 0.03%
8359 Hachijuni Bank Ltd 0.03%
AC Accor SA 0.03%
CCL.AX Coca-Cola Amatil Ltd 0.03%
6370 Kurita Water Industries Ltd 0.03%
ICL Israel Chemicals Ltd 0.03%
7240 NOK Corp 0.03%
6417 Sankyo Co Ltd 0.03%
6823 HKT Trust & HKT Ltd 0.03%
3231 Nomura Real Estate Holdings Inc 0.03%
5214 Nippon Electric Glass Co Ltd 0.03%
EDF Electricite de France SA 0.03%
683 Kerry Properties Ltd 0.03%
6841 Yokogawa Electric Corp 0.03%
CTX.AX Caltex Australia Ltd 0.03%
5101 Yokohama Rubber Co Ltd 0.03%
2651 Lawson Inc 0.03%
IAG.LS International Consolidated Airlines Group SA 0.03%
NS8U Hutchison Port Holdings Trust 0.03%
TRYG TRYG 0.03%
MF Wendel SA 0.03%
7013 IHI Corp 0.03%
7731 Nikon Corp 0.02%
5002 Showa Shell Sekiyu KK 0.02%
UMI Umicore SA 0.02%
5463 Maruichi Steel Tube Ltd 0.02%
ORNBV Orion Oyj 0.02%
6113 Amada Holdings Co Ltd 0.02%
TATE.LS Tate & Lyle PLC 0.02%
EZJ.LS easyJet PLC 0.02%
TAH.AX Tabcorp Holdings Ltd 0.02%
142 First Pacific Co Ltd/Hong Kong 0.02%
2897 Nissin Foods Holdings Co Ltd 0.02%
CIM CIMIC Group Ltd 0.02%
FBU Fletcher Building Ltd 0.02%
4530 Hisamitsu Pharmaceutical Co Inc 0.02%
4732 USS Co Ltd 0.02%
7282 Toyoda Gosei Co Ltd 0.02%
IMI.LS IMI PLC 0.02%
9001 Tobu Railway Co Ltd 0.02%
GALP GALP ENERGIA SGPS S/A 0.02%
BS6 Yangzijiang Shipbuilding Holdings Ltd 0.02%
9505 Hokuriku Electric Power Co 0.02%
3861 Oji Holdings Corp 0.02%
8379 Hiroshima Bank Ltd 0.02%
4151 Kyowa Hakko Kirin Co Ltd 0.02%
2002 Nisshin Seifun Group Inc 0.02%
3405 Kuraray Co Ltd 0.02%
293 Cathay Pacific Airways Ltd 0.02%
880 SJM Holdings Ltd 0.02%
RBI Raiffeisen Bank International AG 0.02%
4704 Trend Micro Inc/Japan 0.02%
HVN.AX Harvey Norman Holdings Ltd 0.02%
2121 Mixi Inc 0.02%
8418 Yamaguchi Financial Group Inc 0.02%
PARG Pargesa Holding SA 0.02%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02%
ZOT Zardoya Otis SA 0.01%
ANTO.LS Antofagasta PLC 0.01%
T39 Singapore Press Holdings Ltd 0.01%
7180 KYUSHU FINANCIAL GROUP INC 0.01%
9987 Suzuken Co Ltd/Aichi Japan 0.01%
C09 City Developments Ltd 0.01%
2784 Alfresa Holdings Corp 0.01%
E5H Golden Agri-Resources Ltd 0.01%
3291 Iida Group Holdings Co Ltd 0.01%
8905 Aeon Mall Co Ltd 0.01%
9783 Benesse Holdings Inc 0.01%
2282 NH Foods Ltd 0.01%
SGD CASH 0.01%
VOC VOCUS GROUP LTD 0.01%
4217 Hitachi Chemical Co Ltd 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
AZRG Azrieli Group 0.01%
2433 Hakuhodo DY Holdings Inc 0.01%
6305 Hitachi Construction Machinery Co Ltd 0.01%
2432 DeNA Co Ltd 0.01%
9301 Mitsubishi Logistics Corp 0.00%
DKK CASH 0.00%
SGRN.LS SEGRO NP RIGHTS PLC 0.00%
NOK CASH 0.00%
NZD CASH 0.00%
EDFDS EDF RIGHTS SA 0.00%
ILS CASH 0.00%
SEK CASH 0.00%
JPY/USD 0.00%
IWB5F3 IMMOFINANZ AG SPIN OFF LINE 0.00%
CKL1 IRISH BANK RESOLUTION CORPORATION 0.00%
AUD/USD 0.00%
DKK/USD 0.00%
SGD/USD 0.00%
HKD/USD 0.00%
EUR/USD 0.00%
CHF/USD 0.00%
GBP/USD 0.00%
USD CASH 0.00%
0.00%

EFV - News


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EFV - Price/Volume Stats

Current price $50.29
Prev. close $50.16
Day low $49.97
Day high $50.32
52-week high $50.76
52-week low $39.87
Day Volume 252,784
Avg. volume 897,555
Dividend yield 3.08%

EFV - Recent Returns

1-mo 3.07%
3-mo 7.02%
6-mo 10.89%
1-year 16.70%
3-year -1.96%
5-year 29.73%
YTD 6.43%
2016 5.05%
2015 -5.86%
2014 -6.78%
2013 21.89%
2012 18.76%

EFV - Stock Chart


EFV - Dividends

Ex-Dividend Date Type Payout Amount Change
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