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ETF Introduction: EFV — iShares MSCI EAFE Value ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the MSCI EAFE Value Index Fund, traded under ticker symbol EFV: This ETF is a fund, created in August 2005, that corresponds to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The underlying index looks at companies with the MSCI EAFE Index that meet value criteria as defined by MSCI, and the MSCI EAFE Value Index represents approximately half the free-float-adjusted market cap of the MSCI EAFE Index.

Fund Name:
iShares MSCI EAFE Value ETF
Issuer:
iShares
Total Net Assets:
$4,665,865,441
Inception:
08/01/2005
Related Index:
MSCI EAFE Value Index
ETF Category: 
Global
Expense Ratio: 
0.39% 
Net Asset Value: 
$39.27  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EFV.NV  
Number of Holdings: 
508  
Annualized Yield: 
5.97%  
Annualized Distribution: 
2.345  
EFV Dividend History » 
Stock Weight Amount
Toyota Motor 2.49% $115
Sanofi SA 1.89% $87
Glaxosmithkline Plc 1.79% $83
Hsbc Holdings Plc 1.72% $79
Novartis AG 1.61% $74
List of all 530 stocks held by EFV »
Quotes delayed 20 minutes

Buy (2.65 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $189,020,717,050
AGG   $71,871,401,847
IEFA   $63,696,176,827
IWF   $52,184,216,804
LQD   $48,480,780,228
List of all 347 others »
Shares Short 15,500
Chg. from Last Month -45,800
Shares Outstanding 100,400,000
% of Shares Short 0.02%
Days to Cover
Based on third party short interest data.

EFV | iShares MSCI EAFE Value ETF | ETF Channel | www.ETFChannel.com

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