iShares MSCI EAFE Value ETF (EFV) ETF

Expense Ratio: 0.39% | AUM: 5.93B | Issuer: BlackRock iShares

EFV Daily Price Range
EFV 52-Week Price Range

EFV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EFV has a real-time SMART Grade of C (Neutral).

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 iShares
Expense Ratio 0.39%
Assets Under Management (AUM) 5.93B
Underlying Index MSCI EAFE Value Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $40.48
Options? Yes
Total Holdings 581

EFV - Top Holdings

Symbol Holding Name % of Total
NOVN Novartis AG 2.79%
7203 TOYOTA MOTOR CORP 1.98%
SNY Sanofi 1.73%
HSBA.LN HSBC HOLDINGS PLC 1.52%
GSK.LN GLAXOSMITHKLINE PLC 1.52%
FP TOTAL SA 1.44%
SIE SIEMENS N AG 1.37%
BATS.LN BRITISH AMERICAN TOBACCO PLC 1.31%
CBA COMMONWEALTH BANK OF AUSTRALIA 1.29%
ALV ALLIANZ 1.29%
BP-.LN BP PLC 1.16%
BAYN BAYER AG 1.09%
BHP BHP GROUP LTD 1.07%
ENEL ENEL 1.07%
IBE IBERDROLA SA 1.04%
RDSA.LN ROYAL DUTCH SHELL PLC 0.99%
RIO.LN RIO TINTO PLC 0.93%
SU SCHNEIDER ELECTRIC 0.90%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.86%
DTE DEUTSCHE TELEKOM N AG 0.83%
ZURN ZURICH INSURANCE GROUP AG 0.80%
BAS BASF N 0.77%
9433 KDDI CORP 0.73%
DG VINCI SA 0.72%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.71%
BNP BNP PARIBAS 0.70%
WBC WESTPAC BANKING CORPORATION CORP 0.68%
ABBN ABB LTD 0.65%
SAN BANCO SANTANDE 0.64%
BHP.LN BHP BILLITON 0.64%
UBSG UBS GROUP AG 0.64%
9984 SOFTBANK GROUP CORP 0.63%
7267 HONDA MOTOR LTD 0.62%
CS AXA 0.62%
NAB NATIONAL AUSTRALIA BANK LTD 0.61%
PRU.LN Prudential PLC 0.60%
NG-.LN NATIONAL GRID PLC 0.59%
ABI ANHEUSER BUSCH INBEV NV 0.59%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.56%
DPW DEUTSCHE POST AG 0.56%
ANZ AUST AND NZ BANK 0.55%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.55%
DAI DAIMLER AG 0.54%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.51%
VNA Vonovia SE 0.48%
9437 NTT DOCOMO INC 0.46%
8411 MIZUHO FINANCIAL GROUP INC 0.44%
ISP INTESA SANPAOLO 0.44%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.44%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.43%
INGA ING GROEP NV 0.43%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.43%
MQG MACQUARIE GROUP LTD DEF 0.43%
AAL.LN ANGLO AMERICAN PLC 0.42%
CRG CRH PLC 0.42%
VOD.LN VODAFONE GROUP PLC 0.42%
D05 DBS GROUP HOLDINGS LTD 0.41%
LLOY.LN LLOYDS BANKING GROUP PLC 0.40%
TSCO.LN TESCO PLC 0.39%
EOAN E.ON N 0.38%
BARC.LN BARCLAYS PLC 0.37%
ENI ENI 0.37%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.36%
9434 SOFTBANK CORP 0.36%
ORA ORANGE SA 0.36%
8031 MITSUI LTD 0.36%
3382 SEVEN & I HOLDINGS LTD 0.36%
6503 MITSUBISHI ELECTRIC CORP 0.36%
LHN LAFARGEHOLCIM LTD 0.35%
ENGI ENGIE Brasil Energia S.A. 0.34%
RB-.LN RECKITT BENCKISER GROUP PLC 0.34%
NDA SE NORDEA BANK 0.34%
6702 Fujitsu Ltd 0.34%
6954 FANUC CORP 0.34%
2914 JAPAN TOBACCO INC 0.33%
TEF TELEFONICA SA 0.33%
9022 CENTRAL JAPAN RAILWAY 0.33%
O39 OVERSEA-CHINESE BANKING LTD 0.32%
SAND Sandvik AB 0.32%
BMW BMW AG 0.32%
GLEN.LN GLENCORE PLC 0.32%
FRE FRESENIUS SE AND CO KGAA 0.32%
RWE RWE AG 0.31%
UCG UniCredit SpA 0.31%
9020 EAST JAPAN RAILWAY 0.31%
6752 PANASONIC CORP 0.29%
7751 Canon Inc 0.29%
BA-.LN BAE SYSTEMS PLC 0.29%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.29%
CAP CAP GEMINI 0.28%
8058 MITSUBISHI CORP 0.27%
FERG.LN FERGUSON PLC 0.27%
1 CK HUTCHISON HOLDINGS LTD 0.27%
6301 KOMATSU LTD 0.27%
ML MICHELIN 0.26%
IMB.LN IMPERIAL BRANDS PLC 0.26%
6971 Kyocera Corp 0.26%
SSE.LN SSE PLC 0.26%
SAMPO SAMPO 0.25%
5108 BRIDGESTONE CORP 0.25%
16 SUN HUNG KAI PROPERTIES LTD 0.25%
G ASSICURAZIONI GENERALI 0.25%
6902 DENSO CORP 0.25%
HEN3 HENKEL & KGAA PREF AG 0.25%
CSGN CREDIT SUISSE GROUP AG 0.25%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.24%
2 CLP HOLDINGS LTD 0.24%
FMG FORTESCUE METALS GROUP LTD 0.24%
1113 CK ASSET HOLDINGS LTD 0.24%
8591 ORIX CORP 0.24%
4901 FUJIFILM HOLDINGS CORP 0.23%
6501 HITACHI LTD 0.23%
UPM UPM-KYMMENE 0.23%
STAN.LN STANDARD CHARTERED PLC 0.23%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.23%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.22%
BN DANONE SA 0.22%
KBC KBC Groep NV 0.22%
EQNR EQUINOR 0.22%
GLE SOCIETE GENERALE SA 0.21%
8001 Itochu Corp 0.21%
8604 NOMURA HOLDINGS INC 0.21%
WPL WOODSIDE PETROLEUM LTD 0.21%
AV-.LN AVIVA PLC 0.20%
8750 DAI-ICHI LIFE 0.20%
8053 Sumitomo Corp 0.20%
SCMN SWISSCOM AG 0.20%
FLTR FLUTTER ENTERTAINMENT PLC 0.20%
DNB DNB 0.20%
2502 Asahi Group Holdings Ltd. 0.20%
EL ESSILORLUXOTTICA SA 0.20%
11 HANG SENG BANK LTD 0.20%
1925 DAIWA HOUSE INDUSTRY LTD 0.19%
7270 SUBARU CORP 0.19%
7269 SUZUKI MOTOR CORP 0.19%
6762 TDK CORP 0.19%
WES WESFARMERS LTD 0.19%
REP REPSOL SA 0.19%
SWED A SWEDBANK 0.19%
EDP EDP ENERGIAS DE PORTUGAL SA 0.18%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.18%
VIE VEOLIA ENVIRON. SA 0.18%
BT-A.LN BT GROUP PLC 0.18%
SLHN SWISS LIFE HOLDING AG 0.18%
1928 SEKISUI HOUSE LTD 0.18%
2388 BOC HONG KONG HOLDINGS LTD 0.17%
8630 SOMPO HOLDINGS INC 0.17%
ACA CREDIT AGRICOLE SA 0.17%
6178 JAPAN POST HOLDINGS LTD 0.17%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.16%
5020 ENEOS HOLDINGS INC 0.16%
CON CONTINENTAL AG 0.16%
4578 OTSUKA HOLDINGS LTD 0.16%
HNR1 Hannover Rueck SE 0.16%
EUR CASH 0.16%
TEL TELENOR 0.16%
III.LN 3I GROUP PLC 0.15%
NN NN GROUP NV 0.15%
DWNI DEUTSCHE WOHNEN 0.15%
ERIC B ERICSSON B 0.15%
SRG Snam SpA 0.15%
GBLB GROUPE BRUXELLES LAMBERT NV 0.15%
ALC ALCON AG 0.15%
3407 ASAHI KASEI CORP 0.15%
1928 SANDS CHINA LTD 0.15%
TRN TERNA RETE ELETTRICA NAZIONALE 0.15%
DANSKE DANSKE BANK 0.15%
WPP.LN Wausau Paper Corp 0.14%
TLS TELSTRA CORPORATION LTD 0.14%
AENA AENA SME SA 0.14%
UG PEUGEOT SA 0.14%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.14%
PSN.LN PERSIMMON PLC 0.14%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.14%
QBE QBE INSURANCE GROUP LTD 0.14%
MTX MTU AERO ENGINES HOLDING AG 0.14%
TELIA Telia Company AB 0.14%
FME FRESENIUS MEDICAL CARE AG 0.14%
BNZL.LN BUNZL 0.14%
CA CARREFOUR SA 0.14%
J36 JARDINE MATHESON HOLDINGS LTD 0.14%
9531 TOKYO GAS LTD 0.13%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.13%
HO THALES SA 0.13%
MNDI.LN MONDI PLC 0.13%
288 WH GROUP LTD 0.13%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.13%
6988 NITTO DENKO CORP 0.13%
9021 WEST JAPAN RAILWAY 0.13%
7201 NISSAN MOTOR LTD 0.13%
HEN HENKEL AG 0.13%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.13%
INF.LN INFORMA PLC 0.13%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.13%
BNR BRENNTAG AG 0.13%
DCC.LN DCC PLC 0.13%
CABK CAIXABANK SA 0.12%
ELE Eastern Communications Co. Ltd. Class A 0.12%
ATL ATLANTIA 0.12%
66 MTR CORPORATION CORP LTD 0.12%
EN BOUYGUES SA 0.12%
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.12%
SCG SCENTRE GROUP 0.12%
KNEBV KONE 0.12%
MT ARCELORMITTAL 0.12%
SREN SWISS RE AG 0.12%
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.12%
HEI HEIDELBERGCEMENT AG 0.12%
2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.12%
9502 CHUBU ELECTRIC POWER INC 0.12%
ORSTED ORSTED 0.12%
SUN SUNCORP GROUP LTD 0.12%
NXT.LN NEXT PLC 0.12%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.12%
6201 TOYOTA INDUSTRIES CORP 0.12%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.12%
SLA.LN STANDARD LIFE ABERDEEN PLC 0.12%
6 POWER ASSETS HOLDINGS LTD 0.12%
AGL AGL Energy Limited 0.12%
ADEN ADECCO GROUP AG 0.11%
SKF B SKF B 0.11%
ORG ORIGIN ENERGY LTD 0.11%
SVT.LN SEVERN TRENT PLC 0.11%
SK3 SMURFIT KAPPA GROUP PLC 0.11%
REE RED ELECTRICA SA 0.11%
JPY CASH 0.11%
8308 RESONA HOLDINGS INC 0.11%
EBS ERSTE GROUP BANK AG 0.11%
STERV STORA ENSO CLASS R 0.11%
S32 SOUTH32 LTD 0.11%
SMIN.LN SMITHS GROUP PLC 0.11%
9042 HANKYU HANSHIN HOLDINGS INC 0.11%
FGR EIFFAGE SA 0.11%
LUMI BANK LEUMI LE ISRAEL 0.11%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.11%
5401 NIPPON STEEL CORP 0.11%
UU-.LN UNITED UTILITIES GROUP PLC 0.11%
9532 OSAKA GAS LTD 0.11%
RBS.LN ROYAL BANK OF SCOTLAND GROUP PLC 0.11%
4188 MITSUBISHI CHEMICAL CORP 0.11%
8002 MARUBENI CORP 0.11%
8951 NIPPON BUILDING FUND REIT INC 0.11%
DXS DEXUS STAPLED UNITS 0.10%
SPSN SWISS PRIME SITE AG 0.10%
PUB PUBLICIS GROUPE SA 0.10%
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.10%
BALN BALOISE HOLDING AG 0.10%
ALFA ALFA LAVAL 0.10%
9503 KANSAI ELECTRIC POWER INC 0.10%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.10%
1801 Taisei Corp 0.10%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.10%
1COV COVESTRO AG 0.10%
DBK DEUTSCHE BANK AG 0.10%
5713 SUMITOMO METAL MINING LTD 0.10%
AKE ARKEMA SA 0.10%
UN01 UNIPER 0.10%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.10%
BOL BOLIDEN 0.10%
3402 TORAY INDUSTRIES INC 0.10%
9735 SECOM LTD 0.10%
AGS AGEAS NV 0.10%
TW-.LN TAYLOR WIMPEY PLC 0.10%
SW SODEXO SA 0.09%
8601 DAIWA SECURITIES GROUP INC 0.09%
YAR YARA INTERNATIONAL 0.09%
EDF ELECTRICITE DE FRANCE SA 0.09%
1605 INPEX CORP 0.09%
6645 OMRON CORP 0.09%
FR VALEO SA 0.09%
WTB.LN WHITBREAD PLC 0.09%
MGR MIRVAC GROUP STAPLED UNITS 0.09%
1878 DAITO TRUST CONSTRUCTION LTD 0.09%
SOLB SOLVAY SA 0.09%
8802 MITSUBISHI ESTATE CO LTD 0.09%
12 HENDERSON LAND DEVELOPMENT LTD 0.09%
1802 Obayashi Corp 0.09%
GALP GALP ENERGIA SGPS SA 0.09%
KGF.LN KINGFISHER PLC 0.09%
GPT GPT GROUP STAPLED UNITS 0.09%
UHR THE SWATCH GROUP AG 0.09%
GBP CASH 0.09%
OCDO.LN OCADO GROUP PLC 0.09%
GFC GECINA SA 0.09%
PRY Prysmian SpA 0.08%
SGP STOCKLAND STAPLED UNITS LTD 0.08%
NTGY NATURGY ENERGY SA 0.08%
20 WHEELOCK AND LTD 0.08%
EVK EVONIK INDUSTRIES AG 0.08%
AGN AEGON NV 0.08%
7309 Shimano Inc 0.08%
6823 HKT TRUST AND HKT UNITS LTD 0.08%
8015 TOYOTA TSUSHO CORP 0.08%
7912 DAI NIPPON PRINTING LTD 0.08%
5201 AGC INC 0.08%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.08%
RAND RANDSTAD HOLDING 0.08%
MNG.LN M&G PLC 0.08%
RSA.LN RSA INSURANCE GROUP PLC 0.08%
SPK SPARK NEW ZEALAND LTD 0.08%
ENG Eastern Communications Co. Ltd. Class A 0.08%
PSON.LN Pakistan State Oil Co. Ltd. 0.08%
ADM.LN ADMIRAL GROUP PLC 0.08%
VOW VOLKSWAGEN AG 0.08%
6326 Kubota Corp 0.08%
4324 DENTSU GROUP INC 0.08%
1812 Kajima Corp 0.08%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.08%
4204 SEKISUI CHEMICAL LTD 0.08%
3281 GLP J-REIT REIT 0.08%
8473 SBI HOLDINGS INC 0.08%
CHF CASH 0.08%
DHER DELIVERY HERO 0.08%
101 HANG LUNG PROPERTIES LTD 0.08%
JMAT.LN JOHNSON MATTHEY PLC 0.08%
LAND.LN LAND SECURITIES GROUP REIT PLC 0.08%
AIA Auckland International Airport Limited 0.07%
7202 ISUZU MOTORS LTD 0.07%
OMV OMV AG 0.07%
RNO RENAULT SA 0.07%
7752 RICOH LTD 0.07%
CBK COMMERZBANK AG 0.07%
AMUN AMUNDI SA 0.07%
BGNE BEIGENE LTD 0.07%
7259 AISIN SEIKI LTD 0.07%
8795 T&D HOLDINGS INC 0.07%
H78 HONGKONG LAND HOLDINGS LTD 0.07%
8984 DAIWA HOUSE REIT CORP 0.07%
DLG.LN DIRECT LINE INSURANCE PLC 0.07%
TAH TABCORP HOLDINGS LTD 0.07%
9064 YAMATO HOLDINGS LTD 0.07%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.07%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.07%
ANTO.LN ANTOFAGASTA PLC 0.07%
MRO.LN MELROSE INDUSTRIES PLC 0.07%
SDR.LN SCHRODERS PLC 0.07%
PST POSTE ITALIANE 0.07%
4005 SUMITOMO CHEMICAL LTD 0.07%
LXS LANXESS AG 0.07%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.07%
4151 KYOWA KIRIN LTD 0.07%
7276 KOITO MANUFACTURING LTD 0.07%
1803 Shimizu Corp 0.07%
SCR SCOR 0.06%
7272 YAMAHA MOTOR LTD 0.06%
BLND.LN BRITISH LAND REIT PLC 0.06%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.06%
ATO ATOS 0.06%
OSH OIL SEARCH LTD 0.06%
ELISA ELISA 0.06%
AMP AMP LTD 0.06%
SBRY.LN SAINSBURY(J) PLC 0.06%
SECU B SECURITAS B 0.06%
5019 IDEMITSU KOSAN LTD 0.06%
8697 JAPAN EXCHANGE GROUP INC 0.06%
MEL MERIDIAN ENERGY LTD 0.06%
7911 TOPPAN PRINTING LTD 0.06%
6586 Makita Corp 0.06%
AER AERCAP HOLDINGS NV 0.06%
KGX KION GROUP AG 0.06%
LI KLEPIERRE REIT SA 0.06%
SEV SUEZ SA 0.06%
EXO EXOR 0.06%
9506 TOHOKU ELECTRIC POWER INC 0.06%
3283 NIPPON PROLOGIS REIT INC 0.06%
ABN ABN AMRO BANK NV 0.06%
4185 JSR CORP 0.06%
6448 BROTHER INDUSTRIES LTD 0.06%
3861 OJI HOLDINGS CORP 0.06%
9062 NIPPON EXPRESS LTD 0.06%
VCX VICINITY CENTRES 0.06%
5938 LIXIL GROUP CORP 0.06%
NHY NORSK HYDRO 0.06%
9504 CHUGOKU ELECTRIC POWER INC 0.06%
4183 MITSUI CHEMICALS INC 0.06%
2784 ALFRESA HOLDINGS CORP 0.06%
C6L SINGAPORE AIRLINES LTD 0.06%
9142 Kyushu Railway Co 0.06%
LLC LENDLEASE GROUP STAPLED UNITS 0.06%
BSL BLUESCOPE STEEL LTD 0.06%
MPL MEDIBANK PRIVATE LTD 0.06%
WRT1V WARTSILA 0.05%
INDU C INDUSTRIVARDEN SERIES 0.05%
CLN CLARIANT AG 0.05%
6806 HIROSE ELECTRIC LTD 0.05%
5411 JFE HOLDINGS INC 0.05%
COV COVIVIO SA 0.05%
MLCO MELCO RESORTS & ENTERT-ADR 0.05%
6841 YOKOGAWA ELECTRIC CORP 0.05%
7261 MAZDA MOTOR CORP 0.05%
CNHI CNH INDUSTRIAL NV 0.05%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.05%
ESLT ELBIT SYSTEMS LTD 0.05%
POLI BANK HAPOALIM BM 0.05%
4042 Tosoh Corp 0.05%
7186 CONCORDIA FINANCIAL GROUP LTD 0.05%
LUND B LUNDBERGFORETAGEN CLASS B 0.05%
5332 TOTO LTD 0.05%
8252 MARUI GROUP LTD 0.05%
5333 NGK INSULATORS LTD 0.05%
6504 FUJI ELECTRIC LTD 0.05%
HUSQ B HUSQVARNA 0.05%
BKT BANKINTER SA 0.05%
9831 YAMADA DENKI LTD 0.05%
8954 ORIX JREIT REIT INC 0.05%
TIT Telecom Italia SpA 0.05%
7459 MEDIPAL HOLDINGS CORP 0.05%
RYM RYMAN HEALTHCARE LTD 0.05%
2282 NH FOODS LTD 0.05%
8953 JAPAN RETAIL FUND INVESTMENT REIT 0.05%
7453 RYOHIN KEIKAKU LTD 0.05%
1972 SWIRE PROPERTIES LTD 0.05%
6724 SEIKO EPSON CORP 0.05%
STO SANTOS LTD 0.05%
6923 STANLEY ELECTRIC LTD 0.05%
ADP AEROPORTS DE PARIS SA 0.05%
8960 UNITED URBAN INVESTMENT REIT CORP 0.05%
ITV.LN ITV PLC 0.05%
PROX PROXIMUS NV 0.05%
9508 KYUSHU ELECTRIC POWER INC 0.05%
TEN TENARIS SA 0.05%
7182 JAPAN POST BANK LTD 0.05%
6506 YASKAWA ELECTRIC CORP 0.05%
23 BANK OF EAST ASIA LTD 0.05%
4004 Showa Denko KK 0.04%
FORTUM FORTUM 0.04%
6305 HITACHI CONSTRUCTION MACHINERY LTD 0.04%
MZTF MIZRAHI TEFAHOT BANK LTD 0.04%
7181 JAPAN POST INSURANCE LTD 0.04%
EO FAURECIA 0.04%
C09 CITY DEVELOPMENTS LTD 0.04%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.04%
MOWI MOWI 0.04%
BOL BOLLORE 0.04%
1128 WYNN MACAU LTD 0.04%
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA 0.04%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.04%
BMW3 BMW PREF AG 0.04%
SESG SES SA FDR 0.04%
2587 SUNTORY BEVERAGE & FOOD LTD 0.04%
8355 SHIZUOKA BANK LTD 0.04%
3401 TEIJIN LTD 0.04%
8354 FUKUOKA FINANCIAL GROUP INC 0.04%
5233 TAIHEIYO CEMENT CORP 0.04%
3289 TOKYU FUDOSAN HOLDINGS CORP 0.04%
19 SWIRE PACIFIC LTD A 0.04%
TITR TELECOM ITALIA SAVING 0.04%
6113 AMADA LTD 0.04%
6471 NSK LTD 0.04%
6370 KURITA WATER INDUSTRIES LTD 0.04%
9202 ANA HOLDINGS INC 0.04%
BLK CSH FND TREASURY SL AGENCY 0.04%
5486 HITACHI METALS LTD 0.04%
KN NATIXIS SA 0.04%
4704 TREND MICRO INC 0.04%
4088 AIR WATER INC 0.04%
8331 CHIBA BANK LTD 0.04%
VOE VOESTALPINE AG 0.04%
7731 Nikon Corp 0.04%
EMSN Ems Chemie Holding AG 0.04%
2875 TOYO SUISAN LTD 0.04%
6146 DISCO 0.04%
880 SJM HLDGS LTD 0.04%
9533 TOHO GAS LTD 0.04%
DSCT ISRAEL DISCOUNT BANK LTD 0.04%
CWN CROWN RESORTS LTD 0.04%
9007 ODAKYU ELECTRIC RAILWAY LTD 0.04%
6302 SUMITOMO HEAVY INDUSTRIES LTD 0.04%
LHA DEUTSCHE LUFTHANSA AG 0.04%
3291 IIDA GROUP HOLDINGS LTD 0.04%
8 PCCW LTD 0.04%
1963 JGC HOLDINGS CORP 0.04%
7167 MEBUKI FINANCIAL GROUP INC 0.04%
CASH COLLATERAL EUR MLPFT 0.03%
BN4 KEPPEL LTD 0.03%
AST AusNet Services 0.03%
8439 TOKYO CENTURY CORP 0.03%
ICL ICL GROUP LTD 0.03%
83 SINO LAND LTD 0.03%
ICAD ICADE REIT SA 0.03%
9201 JAPAN AIRLINES LTD 0.03%
T82U SUNTEC UNITS TRUST 0.03%
6963 ROHM LTD 0.03%
3231 NOMURA REAL ESTATE HOLDINGS INC 0.03%
8304 AOZORA BANK LTD 0.03%
MCY MERCURY NZ LTD 0.03%
UHRN THE SWATCH GROUP AG 0.03%
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.03%
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD 0.03%
7012 KAWASAKI HEAVY INDUSTRIES LTD 0.03%
CCL COCA-COLA AMATIL LTD 0.03%
AZRG AZRIELI GROUP LTD 0.03%
B4B METRO AG 0.03%
PIRC PIRELLI & C 0.03%
8369 BANK OF KYOTO LTD 0.03%
PNDORA PANDORA 0.03%
MAP MAPFRE SA 0.03%
7205 HINO MOTORS LTD 0.03%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.03%
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.03%
9048 NAGOYA RAILROAD LTD 0.03%
FPE3 FUCHS PETROLUB PREF 0.03%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.03%
9364 KAMIGUMI LTD 0.03%
4202 DAICEL CORP 0.03%
2002 NISSHIN SEIFUN GROUP INC 0.03%
8303 SHINSEI BANK LTD 0.03%
LDO LEONARDO FINMECCANICA SPA 0.03%
4530 HISAMITSU PHARMACEUTICAL INC 0.03%
683 KERRY PROPERTIES LTD 0.03%
MF WENDEL 0.03%
7211 MITSUBISHI MOTORS CORP 0.03%
5101 YOKOHAMA RUBBER LTD 0.03%
4182 MITSUBISHI GAS CHEMICAL INC 0.03%
5711 MITSUBISHI MATERIALS CORP 0.03%
ICA ICA GRUPPEN 0.03%
4506 DAINIPPON SUMITOMO PHARMA LTD 0.03%
ORK ORKLA 0.03%
9513 ELECTRIC POWER DEVELOPMENT LTD 0.03%
8729 SONY FINANCIAL HOLDINGS INC 0.03%
C61U CAPITALAND COMMERCIAL TRUST 0.03%
9101 Nippon Yusen KK 0.03%
4732 USS LTD 0.03%
CNP CNP ASSURANCES SA 0.03%
8955 JAPAN PRIME REALTY INVESTMENT REIT 0.03%
5334 NGK SPARK PLUG LTD 0.03%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.02%
6952 CASIO COMPUTER LTD 0.02%
8410 SEVEN BANK LTD 0.02%
5110 SUMITOMO RUBBER INDUSTRIES LTD 0.02%
6473 JTEKT CORP 0.02%
8227 SHIMAMURA LTD 0.02%
3405 KURARAY LTD 0.02%
DEC JCDECAUX SA 0.02%
O2D TELEFONICA DEUTSCHLAND HOLDING AG 0.02%
C38U CapitaLand Mall Trust 0.02%
CO CASINO GUICHARD PERRACHON SA 0.02%
4 WHARF (HOLDINGS) LTD 0.02%
5947 RINNAI CORP 0.02%
BCVN BANQUE CANTONALE VAUDOISE 0.02%
C07 JARDINE CYCLE AND CARRIAGE LTD 0.02%
659 NWS HOLDINGS LTD 0.02%
TPG TPG TELECOM LTD 0.02%
5463 MARUICHI STEEL TUBE LTD 0.02%
CASH COLLATERAL GBP MLPFT 0.02%
MAERSK A A P MOLLER MAERSK 0.02%
8905 AEON MALL CO LTD 0.02%
AUD CASH 0.02%
HKD CASH 0.02%
6481 THK LTD 0.02%
D01 DAIRY FARM INTERNATIONAL HOLDINGS 0.02%
2212 YAMAZAKI BAKING LTD 0.01%
4927 POLA ORBIS HOLDINGS INC 0.01%
EVR.LN EVRAZ 0.01%
9987 SUZUKEN LTD 0.01%
TEF.D TELEFONICA RIGHTS SA 0.01%
7282 TOYODA GOSEI LTD 0.01%
HOT HOCHTIEF AG 0.01%
RF EURAZEO 0.01%
REP.D REPSOL RIGHTS SA 0.01%
DKK CASH 0.01%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.01%
CASH COLLATERAL JPY MLPFT 0.01%
EFV iShares MSCI Value Index Fund ETF 0.00%
SEK CASH 0.00%
NZD CASH 0.00%
SGD CASH 0.00%
NOK CASH 0.00%
ILS CASH 0.00%
ISCD ISRACARD LTD 0.00%
TUA TUAS LTD 0.00%
- VINCI SA COUPON RIGHTS 0.00%
- VONOVIA SE COUPON RIGHT 0.00%
TOPIX INDEX SEP 20 0.00%
FTSE 100 INDEX SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt 0.00%
FUTURES JPY MARGIN BALANCE 0.00%
- TOTAL SA COUPON RIGHTS 0.00%
USD CASH 0.00%

EFV - Top Stories


View All EFV News

EFV - Price/Volume Stats

Current price $40.00
Prev. close $40.77
Day low $39.74
Day high $40.51
52-week high $50.95
52-week low $30.26
Day Volume 1,144,300
Avg. volume 1,918,376
Dividend yield 3.54%

EFV - Recent Returns

1-mo -4.83%
3-mo N/A
6-mo -18.67%
1-year -14.22%
3-year -13.42%
5-year -9.08%
YTD -18.88%
2019 15.80%
2018 -14.67%
2017 21.21%
2016 5.05%
2015 -5.86%

EFV - Stock Chart


EFV - Dividends

Ex-Dividend Date Type Payout Amount Change
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