EFV:ARCA-iShares MSCI EAFE Value

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 52.6

Change

0.00 (0.00)%

Market Cap

USD 3.30B

Volume

1.35M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia, Middle East and the Far East.

Inception Date: 01/08/2005

Primary Benchmark: MSCI EAFE Value NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IITSF Intesa Sanpaolo S.p.A 1.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

+0.37 (+0.72%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

+0.23 (+0.65%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.22 (+0.77%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.31 (+0.63%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.22 (+0.90%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.41 (+0.75%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

+0.14 (+0.56%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.24 (+1.07%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.50 (+0.71%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.27 (+0.77%)

USD 0.46B

ETFs Containing EFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -12.61% N/A N/A N/A N/A
Dividend Return 11.44% N/A N/A N/A N/A
Total Return -1.17% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.27% N/A N/A N/A N/A
Dividend Return 2.15% N/A N/A N/A N/A
Total Return 2.42% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.58% N/A N/A N/A N/A
Risk Adjusted Return 18.56% N/A N/A N/A N/A
Market Capitalization 3.30B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike