iShares MSCI EAFE Value Index Fund

-$0.21 (-0.50%) Today
$0.00 (0.00%) As of 8:00 AM UTC after-hours

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 July 5, 2022
Financial Services24.77%
Healthcare10.79%
Industrials10.48%
Basic Materials9.06%
Energy8.77%
Consumer Cyclical8.69%
Consumer Defensive8.07%
Communication Services6.43%
Utilities6.00%
Real Estate4.59%
Technology2.35%

Top 10 Holdings (20.21% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
2.72%
Novartis AG
NOVN (XSWX)
2.73%
Toyota Motor Corp
7203 (XTKS)
2.46%
BHP Group Ltd
BHP (XASX)
2.04%
HSBC Holdings PLC
HSBA (XLON)
1.88%
TotalEnergies SE
TTE (XPAR)
1.86%
Unilever PLC
ULVR (XLON)
1.73%
Sanofi SA
SAN (XPAR)
1.69%
GSK PLC
GSK (XLON)
1.61%
AstraZeneca PLC
AZN (XLON)
1.49%

EFV Key Statistics

AUM
13.73B
Price-Earnings ratio
10.08
30-Day yield
3.08
Average volume
3.46M
High today
$42.13
Low today
$41.63
Open price
$41.96
Volume
3.50M
52 Week high
$53.64
52 Week low
$41.63
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Aug 1, 2005
% Price Return-11.61%0.37%0.46%4.08%2.73%
% NAV Return-11.45%0.28%0.53%4.13%2.73%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure