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%
Santander Group
SAN
1.31%
GlaxoSmithKline
GSK
1.26%
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

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
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