[EFV] iShares MSCI EAFE Value Index

Overview

Type of security: Fund

Tags: Developed markets, EAFE, Equity, ETF, ex-US, Index Based, Large-cap, Not Inversed, Regional, Regional ex-US, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 47.31 Change: 0.08 (0.17%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EFV

EFV is in the medium-term down -6% in 1 month and down -17% below S&P in 1 year. In the long-term down -16% in 2 years and down -29% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment 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 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. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

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Technical Data
High 52 week52.91 Low 52 week43.66 Last close45.14 Last change-0.77%
RSI21.03 Average true range0.53 Beta1.1 Volume1.35 M
Simple moving average 20 days-3.8% Simple moving average 50 days-4.53% Simple moving average 200 days-4.77%
Performance Data
Performance Week-1.76% Performance Month-6.17% Performance Quart-4.7% Performance Half-4.74%
Performance Year-13.81% Performance Year-to-date-0.18% Volatility daily0.73% Volatility weekly1.62%
Volatility monthly3.32% Volatility yearly11.52% Relative Volume396.98% Average Volume529.7 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings495
Price to Book Value 1.83 Price to Earnings17.82 Total expense ratio0.4% Total net assets2.48 B
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,4
Number Of Holdings495
Total Net Assets2 483 118 887,00
P/E Ratio17,82
P/Bv Ratio1,83
Top Holdings:
NAME VALUE
Hsbc Holdings Plc2,86
Bp Plc2,25
Royal Dutch Shell Plc Class A2,12
Total S.a.2,11
Glaxosmithkline Plc1,94
Sanofi S.a.1,88
Siemens Ag1,61
Basf Se1,54
Westpac Banking Corporation Corp1,5
Novartis Ag1,47
Sector Breakdown:
NAME VALUE
Financials35
Energy10,77
Materials9,04
Industrials9,02
Health Care8,24
Consumer Discretionary7,23
Utilities6,32
Telecommunication Services6,22
Consumer Staples4,74
Information Technology2,45
S-t Securities0,04

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