iShares MSCI EAFE Value ETFCboe Consolidated Listings:EFV
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- LAST PRICE52.85
- TODAY'S CHANGE (%)-0.38 (-0.71%)
- Bid / Lots52.84/ 64
- Ask / Lots52.85/ 13
- Open / Previous Close52.73 / 53.23
- Day Range
- 52 Week Range
- Volume405,530
- Overall Morningstar Rating3 out of 5 Starsout of 592 funds
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- TSX Venture
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| Time | Volume | EFV |
|---|---|---|
| 09:32 ET | 16266 | 52.69 |
| 09:34 ET | 8787 | 52.63 |
| 09:36 ET | 1597 | 52.69 |
| 09:38 ET | 6849 | 52.71 |
| 09:39 ET | 1300 | 52.69 |
| 09:41 ET | 2446 | 52.7248 |
| 09:43 ET | 630 | 52.73 |
| 09:45 ET | 307 | 52.72 |
| 09:48 ET | 1077 | 52.71 |
| 09:50 ET | 11599 | 52.72 |
| 09:52 ET | 5663 | 52.745 |
| 09:54 ET | 3076 | 52.745 |
| 09:56 ET | 1728 | 52.76 |
| 09:57 ET | 135 | 52.76 |
| 09:59 ET | 591 | 52.75 |
| 10:01 ET | 930 | 52.74 |
| 10:03 ET | 700 | 52.765 |
| 10:06 ET | 1895 | 52.78 |
| 10:08 ET | 1296 | 52.79 |
| 10:10 ET | 12315 | 52.78 |
| 10:12 ET | 1347 | 52.8 |
| 10:14 ET | 545 | 52.8 |
| 10:15 ET | 2671 | 52.827 |
| 10:17 ET | 604 | 52.82 |
| 10:19 ET | 1151 | 52.8067 |
| 10:21 ET | 1946 | 52.805 |
| 10:24 ET | 1862 | 52.805 |
| 10:26 ET | 1097 | 52.825 |
| 10:28 ET | 3696 | 52.805 |
| 10:30 ET | 5222 | 52.78 |
| 10:32 ET | 2051 | 52.775 |
| 10:33 ET | 3573 | 52.785 |
| 10:35 ET | 2633 | 52.775 |
| 10:37 ET | 5877 | 52.775 |
| 10:39 ET | 3868 | 52.79 |
| 10:42 ET | 1898 | 52.8 |
| 10:44 ET | 4399 | 52.79 |
| 10:46 ET | 1689 | 52.8 |
| 10:48 ET | 2873 | 52.8025 |
| 10:50 ET | 8249 | 52.816 |
| 10:51 ET | 1030 | 52.81 |
| 10:53 ET | 3100 | 52.8025 |
| 10:55 ET | 5399 | 52.81 |
| 10:57 ET | 1731 | 52.83 |
| 11:00 ET | 1882 | 52.805 |
| 11:02 ET | 4224 | 52.8099 |
| 11:04 ET | 3047 | 52.8 |
| 11:06 ET | 1294 | 52.8 |
| 11:08 ET | 800 | 52.78 |
| 11:09 ET | 2880 | 52.777 |
| 11:11 ET | 4263 | 52.725 |
| 11:13 ET | 4370 | 52.745 |
| 11:15 ET | 3549 | 52.75 |
| 11:18 ET | 6948 | 52.76 |
| 11:20 ET | 6785 | 52.7575 |
| 11:22 ET | 2442 | 52.7699 |
| 11:24 ET | 3704 | 52.7701 |
| 11:26 ET | 5052 | 52.78 |
| 11:27 ET | 3196 | 52.785 |
| 11:29 ET | 1110 | 52.78 |
| 11:31 ET | 917 | 52.785 |
| 11:33 ET | 19645 | 52.78 |
| 11:36 ET | 5035 | 52.7699 |
| 11:38 ET | 25908 | 52.76 |
| 11:40 ET | 4470 | 52.755 |
| 11:42 ET | 1173 | 52.76 |
| 11:44 ET | 4288 | 52.7699 |
| 11:45 ET | 11003 | 52.79 |
| 11:47 ET | 3397 | 52.795 |
| 11:49 ET | 840 | 52.81 |
| 11:51 ET | 18300 | 52.835 |
| 11:54 ET | 1337 | 52.83 |
| 11:56 ET | 5975 | 52.83 |
| 11:58 ET | 2542 | 52.83 |
| 12:00 ET | 5610 | 52.8201 |
| 12:02 ET | 16296 | 52.825 |
| 12:03 ET | 350 | 52.83 |
| 12:05 ET | 842 | 52.8391 |
| 12:07 ET | 12640 | 52.8505 |
| 12:09 ET | 2519 | 52.86 |
| 12:12 ET | 6680 | 52.8401 |
| 12:14 ET | 7321 | 52.84 |
| 12:16 ET | 2225 | 52.845 |
| 12:18 ET | 3631 | 52.8599 |
| 12:20 ET | 4213 | 52.855 |
| 12:21 ET | 1286 | 52.85 |
| 12:23 ET | 875 | 52.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | -0.12% |
| 04/05/2024 | -0.12% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.15% |
| 04/11/2024 | -0.14% |
| 04/12/2024 | -0.13% |
| 04/15/2024 | -0.09% |
| 04/16/2024 | -0.19% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.00% |
| 04/19/2024 Largest Premium | 0.32% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.13% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | 0.12% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | -0.06% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | 0.08% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | -0.07% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.01% |
| 05/20/2024 | -0.16% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.04% |
| 05/23/2024 | -0.07% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | -0.04% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | -0.02% |
| 06/03/2024 | -0.16% |
| 06/04/2024 | -0.19% |
| 06/05/2024 | -0.11% |
| 06/06/2024 | -0.03% |
| 06/07/2024 | -0.10% |
| 06/10/2024 | -0.14% |
| 06/11/2024 Largest Discount | -0.25% |
| 06/12/2024 | -0.04% |
| 06/13/2024 | -0.16% |
| 06/14/2024 | -0.05% |
| 06/17/2024 | -0.03% |
| 06/18/2024 | -0.07% |
| 06/20/2024 | -0.02% |
| 06/21/2024 | -0.11% |
| 06/24/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.9% |
|---|---|
| Cash | 1.3% |
| Other | 0.4% |
| US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 28.0% |
|---|---|
| Industrials | 15.1% |
| Healthcare | 9.5% |
| Energy | 8.5% |
| Basic Mat. | 8.2% |
| Consumer Cyclical | 7.5% |
| Consumer Defensive | 5.8% |
| Utilities | 5.5% |
| Communication Services | 4.7% |
| Real Estate | 3.7% |
| Technology | 1.5% |
Geographic Region
| Europe | 34.6% |
|---|---|
| Asia/Oceania | 34.5% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.8% | 0.00% | $485.6M |
Novartis AG Registered Shares | Long | 2.5% | 0.00% | $433.2M |
Roche Holding AG | Long | 2.1% | 0.00% | $371.6M |
TotalEnergies SE | Long | 1.9% | 0.00% | $322.2M |
Mitsubishi UFJ Financial Group Inc | Long | 1.4% | 0.00% | $242.2M |
Allianz SE | Long | 1.4% | 0.00% | $236.5M |
Toyota Motor Corp | Long | 1.4% | 0.00% | $236.3M |
HSBC Holdings PLC | Long | 1.3% | 0.00% | $230.4M |
Sanofi SA | Long | 1.3% | 0.00% | $229.1M |
BP PLC | Long | 1.3% | 0.00% | $221.8M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Value NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 1, 2005 |
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
| Total Net Assets | $17.5B |
|---|---|
| Shares Out. | 278.0M |
| Net Asset Value (NAV) | $53.31 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 11.5 |
| Dividend Yield | 4.72% |
| Dividend per Share | 2.49 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |