iShares MSCI EAFE Value ETF
EFV
BATS
Weiss Ratings | EFV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Valuation | EFV - BATS | Click to Compare |
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Price | $59.70 | |||
Company Info | EFV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EFV - BATS | Click to Compare |
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Fund Name | iShares MSCI EAFE Value ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 01, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EFV - BATS | Click to Compare |
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Dividend Yield | 4.26% | |||
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Dividend Yield (Forward) | 4.76% | |||
Asset Allocation | EFV - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.43% | |||
U.S. Stock | 0.48% | |||
Non-U.S. Stock | 98.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.56% | |||
Price History | EFV - BATS | Click to Compare |
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7-Day Total Return | 3.61% | |||
30-Day Total Return | 8.92% | |||
60-Day Total Return | 13.90% | |||
90-Day Total Return | 11.12% | |||
Year to Date Total Return | 14.04% | |||
1-Year Total Return | 19.39% | |||
2-Year Total Return | 32.50% | |||
3-Year Total Return | 44.79% | |||
5-Year Total Return | 64.70% | |||
Price | EFV - BATS | Click to Compare |
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Closing Price | $57.94 | |||
1-Month Low Price | $55.55 | |||
1-Month High Price | $58.01 | |||
52-Week Low Price | $51.72 | |||
52-Week Low Price (Date) | Aug 06, 2024 | |||
52-Week High Price | $58.01 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
NAV | EFV - BATS | Click to Compare |
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1-Month Low NAV | $55.46 | |||
1-Month High NAV | $58.00 | |||
52-Week Low NAV | $51.64 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $58.04 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | EFV - BATS | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.00 | |||
Balance Sheet | EFV - BATS | Click to Compare |
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Total Assets | 21.09B | |||
Operating Ratios | EFV - BATS | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 28.00% | |||
Performance | EFV - BATS | Click to Compare |
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Last Bull Market Total Return | 4.89% | |||
Last Bear Market Total Return | -10.98% | |||