Sector

Financial Services

Region

AUM

14.55B

Fund Score

iShares MSCI EAFE Value ETF (BATS:EFV) Quotes, Forecast and News Summary

iShares MSCI EAFE Value ETF (BATS: EFV) stock price, news, charts, stock research, profile.

Open	$53.74
High	$54.08
52 Wk High	$58.25
AUM	14.55B
Dividend	$2.49
Ex-Div Date	Jun 11, 2024
Volume	1.6M
Market Cap	$2.67B
Mgmt Fee	0.34%
P/E Ratio	-
Prev. Close	$53.89
Low	$53.60
52 Wk Low	$49.77
Shares Out	311.20M
Yield	4.62%
Div. Freq	S
Avg. Volume Daily	1.57M
Beta	0.85
Avg. Expense Ratio	NA%
P/B Ratio	1.52

Recent News

10 ETFs Investors Secretly Bought Before The Fed's Make-Or-Break Interest Rate Call

The Fed is expected to reduce interest rates at the FOMC meeting, with a 25 or 50 basis point cut. Investors are betting on a 50 basis point cut and are reshuffling their portfolios, favoring value-oriented ETFs and gold.

Piero Cingari

Inflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's Market

Piero Cingari

A Career Politician Who Regularly Trades The SPY, Picked Up These 3 High Yielding ETFs Instead

Representative Robert Wittman (R-VA) is the vice-ranking member of the House Armed Services Committee and also serves on the Committee on Natural Resources.

Robert Kuczmarski

FAQ

How do I buy iShares MSCI EAFE Value ETF (EFV) stock?

You can purchase shares of iShares MSCI EAFE Value ETF (BATS:EFV) through any online brokerage.

View our list of the best stock brokerages

Who are iShares MSCI EAFE Value ETF (EFV) competitors?

There are no as such competitors for iShares MSCI EAFE Value ETF.

What is the forecast, or price target, for iShares MSCI EAFE Value ETF (EFV) stock?

There is no analysis for iShares MSCI EAFE Value ETF to provide a consensus price target.

What is the current price for iShares MSCI EAFE Value ETF (EFV)?

The stock price for iShares MSCI EAFE Value ETF (BATS: EFV) is $54 last updated November 22, 2024 at 6:30 PM EST.

Does iShares MSCI EAFE Value ETF (EFV) pay a dividend?

A quarterly cash dividend of 1.43 per share of Class A Common Stock. The quarterly cash dividend was payable on June 25, 2018 to stockholders of record on June 19, 2018.

When is iShares MSCI EAFE Value ETF (BATS:EFV) reporting earnings?

iShares MSCI EAFE Value ETF does not have any upcoming earnings scheduled.

Is iShares MSCI EAFE Value ETF (EFV) going to split?

There is no upcoming split for iShares MSCI EAFE Value ETF.

Open	$53.74
High	$54.08
52 Wk High	$58.25
AUM	14.55B
Dividend	$2.49
Ex-Div Date	Jun 11, 2024
Volume	1.6M
Market Cap	$2.67B
Mgmt Fee	0.34%
P/E Ratio	-
Prev. Close	$53.89
Low	$53.60
52 Wk Low	$49.77
Shares Out	311.20M
Yield	4.62%
Div. Freq	S
Avg. Volume Daily	1.57M
Beta	0.85
Avg. Expense Ratio	NA%
P/B Ratio	1.52

ETF Details

Sector	Financial Services
Category	Low Performer-Low Growth
Investment Style	Large Cap Value
Fund Inception	Aug 1, 2005
Managers	Paul Whitehead Jennifer Hsui Greg Savage
Definition	Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio

Investment Policy

The fund seeks to track the investment results of the MSCI EAFE Value Index (the Underlying Index), which is a subset of the MSCI EAFE Index. The MSCI EAFE Index has been developed by MSCI Inc. ( MSCI) to measure the equity market performance of developed markets outside of the U.S. and Canada. Constituents of the Underlying Index include securities from Europe, Australasia and the Far East. The Underlying Index targets approximately 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the value style of investing.

Top ETF Holdings

Symbol	Name	Share %
LN	Shell plc	2.72%
SM	Roche Holding Ag	2.66%
PA	Total Energies Se	1.69%
AU	Bhp Group Ltd	1.63%
JP	Mitsubishi Ufj Financi...	1.51%
FF	Allianz Se	1.29%

Comments

iShares MSCI EAFE Value ETF

Overview