iShares MSCI EAFE Value Index Fund
1D
1W
1M
3M
1Y
5Y
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.
Index-TrackedMSCI EAFE Value NR USD
Index-TrackedMSCI EAFE Value NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings506
Number of holdings506
Inception DateAug 1, 2005
Inception DateAug 1, 2005
What's in this fund
Sectors
As of January 24, 2023Financial Services28.10%
Industrials12.90%
Basic Materials10.86%
Energy9.11%
Healthcare8.41%
Consumer Cyclical8.26%
Consumer Defensive5.60%
Utilities5.43%
Communication Services4.68%
Real Estate4.02%
Technology2.63%
Top 10 Holdings (18.91% of total assets)
As of January 24, 2023NameSymbol% Assets
Shell PLCSHEL (XLON)2.67%
Novartis AGNOVN (XSWX)2.54%
BHP Group LtdBHP (XASX)2.26%
TotalEnergies SETTE (XPAR)2.02%
Toyota Motor Corp7203 (XTKS)1.98%
HSBC Holdings PLCHSBA (XLON)1.86%
Siemens AGSIE (XETR)1.52%
Sanofi SASAN (XPAR)1.41%
BP PLCBP. (XLON)1.40%
Allianz SEALV (XETR)1.25%
EFV Key Statistics
AUM16.55B
AUM16.55B
Price-Earnings ratio9.91
Price-Earnings ratio9.91
30-Day yield3.76
30-Day yield3.76
Average volume2.46M
Average volume2.46M
High today$49.78
High today$49.78
Low today$49.45
Low today$49.45
Open price$49.49
Open price$49.49
Volume1.92M
Volume1.92M
52 Week high$53.64
52 Week high$53.64
52 Week low$38.08
52 Week low$38.08
Expense ratio0.34
Expense ratio0.34