iShares MSCI EAFE Value Index Fund

-$0.08 (-0.15%) As of 7:14 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFV and other ETFs, options, and stocks.

About EFV

EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. The listed name for EFV is iShares MSCI EAFE Value ETF.

What's in this fund

Sectors

As of January 14, 2022

Financial Services26.93%

Industrials11.21%

Basic Materials10.47%

Consumer Cyclical9.38%

Healthcare9.03%

Consumer Defensive7.91%

Energy7.13%

Utilities5.59%

Communication Services5.55%

Real Estate4.67%

Technology2.13%

Top 10 Holdings (15.73% of total assets)

As of January 14, 2022

Name

Symbol

% Assets

Toyota Motor Corp

—

2.48%

Novan

NOVN

2.21%

HSBC Holdings PLC

HSBA

1.61%

TotalEnergies SE

TTE

1.59%

Nestle SA

NESN

1.45%

Siemens AG

SIE

1.43%

BP PLC

BP.

1.20%

Autoliv

ALV

1.19%

EFV Key Statistics

AUM

16.76B

Price-Earnings ratio

12.36

30-Day yield

4.96

Average volume

4.35M

High today

$52.97

Low today

$52.59

Open price

$52.90

Volume

3.34M

52 Week high

$54.79

52 Week low

$46.72

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 1, 2005

% Price Return11.10%7.67%5.25%5.59%3.57%

% NAV Return10.82%7.71%5.21%5.63%3.59%

As of December 31, 2021