• LAST PRICE
    44.79
  • TODAY'S CHANGE (%)
    Trending Down-0.45 (-1.01%)
  • Bid / Lots
    40.41/ 2
  • Ask / Lots
    48.92/ 1
  • Open / Previous Close
    44.83 / 45.24
  • Day Range
    Low 44.59
    High 44.84
  • 52 Week Range
    Low 40.66
    High 53.64
  • Volume
    2,402,165
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 45.24
TimeVolumeEFV
09:32 ET2460944.72
09:36 ET2608844.65
09:38 ET3959544.6294
09:39 ET1936944.63
09:41 ET4105944.63
09:43 ET2338044.64
09:45 ET742044.64
09:48 ET100044.64
09:50 ET224944.64
09:52 ET2808844.66
09:54 ET1039144.68
09:56 ET866844.68
09:57 ET402444.66
09:59 ET932744.69
10:01 ET1297344.685
10:03 ET2154244.68
10:06 ET1808344.665
10:08 ET1000444.65
10:10 ET817544.65
10:12 ET1043944.64
10:14 ET510444.615
10:15 ET7848744.615
10:17 ET1033544.625
10:19 ET252644.61
10:21 ET1906244.605
10:24 ET660144.62
10:26 ET1057244.61
10:28 ET2517844.605
10:30 ET4412644.625
10:32 ET4381944.66
10:33 ET3186744.665
10:35 ET1131144.665
10:37 ET240044.635
10:39 ET1322044.66
10:42 ET480344.6887
10:44 ET1660144.6982
10:46 ET920244.69
10:48 ET2456644.675
10:50 ET945344.655
10:51 ET1004344.665
10:53 ET1071344.675
10:55 ET6089444.665
10:57 ET1317344.66
11:00 ET451044.665
11:02 ET1652344.69
11:04 ET1619944.67
11:06 ET1253444.685
11:08 ET624544.67
11:09 ET225344.66
11:11 ET312344.66
11:13 ET4902744.655
11:15 ET1135144.645
11:18 ET653644.66
11:20 ET275244.655
11:22 ET1060044.675
11:24 ET400544.67
11:26 ET1719544.665
11:27 ET931544.665
11:29 ET1080144.695
11:31 ET679544.705
11:33 ET1548744.695
11:36 ET905244.72
11:38 ET939444.705
11:40 ET816244.725
11:42 ET2438144.735
11:44 ET560944.745
11:45 ET827144.765
11:47 ET1714144.765
11:49 ET440044.785
11:51 ET5540444.785
11:54 ET721344.7999
11:56 ET4161744.79
11:58 ET368144.78
12:00 ET641744.775
12:02 ET212544.775
12:03 ET1025944.78
12:05 ET438344.785
12:07 ET195644.774
12:09 ET188244.7679
12:12 ET7508644.785
12:14 ET1430344.785
12:16 ET400844.79
12:18 ET487344.785
12:20 ET298444.765
12:21 ET831844.76
12:23 ET55444.7613
12:25 ET1721844.765
12:27 ET698544.765
12:30 ET1816844.77
12:32 ET2224844.79
12:34 ET453344.795
12:36 ET648444.795
12:38 ET342444.785
12:39 ET454444.7812
12:41 ET544644.785
12:43 ET611344.7815
12:45 ET449044.785
12:48 ET522844.785
12:50 ET509444.785
12:52 ET253544.795
12:54 ET765944.805
12:56 ET550044.805
12:57 ET662344.82
12:59 ET300044.82
01:01 ET180444.815
01:03 ET842544.815
01:06 ET594044.82
01:08 ET407044.835
01:10 ET1333744.83
01:12 ET414544.83
01:14 ET674544.805
01:15 ET523344.795
01:17 ET2055944.795
01:19 ET629344.78
01:21 ET1351444.785
01:24 ET410944.79
01:26 ET473444.7845
01:28 ET1992244.775
01:30 ET484144.785
01:32 ET6591944.775
01:33 ET772344.775
01:35 ET6959844.765
01:37 ET989644.765
01:39 ET578044.76
01:42 ET370044.755
01:44 ET696844.7545
01:46 ET563944.755
01:48 ET1392544.7699
01:50 ET227844.76
01:51 ET797744.755
01:53 ET699044.745
01:55 ET597144.75
01:57 ET284344.745
02:00 ET701644.75
02:02 ET635544.745
02:04 ET485044.7415
02:06 ET299444.755
02:08 ET682944.74
02:09 ET150644.72
02:11 ET197944.7205
02:13 ET711744.725
02:15 ET20044.73
02:18 ET39544.73
02:20 ET4953144.74
02:22 ET410044.74
02:24 ET673344.745
02:26 ET1722244.735
02:27 ET336344.74
02:29 ET838644.7592
02:31 ET1801044.745
02:33 ET1048744.76
02:36 ET261944.74
02:38 ET173944.75
02:40 ET261944.75
02:42 ET202444.75
02:44 ET2939344.735
02:45 ET886544.73
02:47 ET1307844.74
02:49 ET275044.745
02:51 ET103544.7591
02:54 ET923744.75
02:56 ET483244.76
02:58 ET71744.765
03:00 ET198544.765
03:02 ET470844.77
03:03 ET930644.765
03:05 ET477944.76
03:07 ET685044.765
03:09 ET644444.76
03:12 ET530344.775
03:14 ET1443244.785
03:16 ET700844.797
03:18 ET837244.8105
03:20 ET219644.805
03:21 ET313944.815
03:23 ET408844.82
03:25 ET1284244.8124
03:27 ET322444.81
03:30 ET2399244.82
03:32 ET869444.8101
03:34 ET1200244.8231
03:36 ET521044.825
03:38 ET309644.82
03:39 ET682744.825
03:41 ET367844.81
03:43 ET413144.823
03:45 ET1823344.8099
03:48 ET1668844.82
03:50 ET1716944.81
03:52 ET2024044.8
03:54 ET2262044.785
03:56 ET1209744.795
03:57 ET1468344.795
03:59 ET2061744.785
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.33%
05/18/2022 0.12%
05/19/2022 0.28%
05/20/2022 0.27%
05/23/2022 0.14%
05/24/2022 Largest Premium0.55%
05/25/2022 0.29%
05/26/2022 0.33%
05/27/2022 0.23%
05/31/2022 0.12%
06/01/2022 0.16%
06/02/2022 0.30%
06/03/2022 0.19%
06/10/2022 0.09%
06/13/2022 0.53%
06/14/2022 0.23%
06/15/2022 0.22%
06/16/2022 0.07%
06/17/2022 0.06%
06/21/2022 0.42%
06/22/2022 0.26%
06/23/2022 0.26%
06/24/2022 0.37%
06/27/2022 0.28%
06/28/2022 0.01%
06/29/2022 -0.02%
06/30/2022 0.12%
07/01/2022 0.46%
07/05/2022 0.14%
07/06/2022 0.40%
07/07/2022 0.17%
07/08/2022 0.18%
07/11/2022 0.16%
07/12/2022 0.22%
07/13/2022 0.24%
07/14/2022 0.19%
07/15/2022 0.40%
07/18/2022 0.30%
07/19/2022 0.29%
07/20/2022 0.05%
07/21/2022 -0.15%
07/22/2022 -0.03%
07/25/2022 -0.09%
07/26/2022 -0.10%
07/27/2022 -0.14%
07/28/2022 -0.05%
07/29/2022 0.01%
08/01/2022 -0.02%
08/02/2022 -0.10%
08/03/2022 -0.14%
08/04/2022 Largest Discount-0.22%
08/05/2022 -0.04%
08/08/2022 -0.02%
08/09/2022 0.13%
08/10/2022 0.04%
08/11/2022 0.13%
08/12/2022 0.08%
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
Asset Class
Non-US Stock
98.5%
US Stock
0.8%
Cash
0.6%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s24.7%
Industrials10.6%
Healthcare10.2%
Basic Mat.9.2%
Consumer Cyclical8.9%
Energy8.8%
Consumer Defensive7.9%
Communication Services6.1%
Utilities5.9%
Real Estate4.6%
Technology2.3%
Geographic Region
Geographic Region
Asia/Oceania
35.8%
Europe
29.6%
United States
0.8%
Latin America
0.2%
Africa
0
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaShell PLC
Long
2.9%
0.00%
$407.0M
CanadaNovartis AG
Long
2.7%
0.00%
$379.2M
CanadaToyota Motor Corp
Long
2.4%
0.00%
$342.1M
CanadaBHP Group Ltd
Long
1.9%
0.00%
$275.6M
CanadaHSBC Holdings PLC
Long
1.8%
0.00%
$255.4M
CanadaTotalEnergies SE
Long
1.8%
0.00%
$253.8M
CanadaUnilever PLC
Long
1.8%
0.00%
$251.7M
CanadaSanofi SA
Long
1.6%
0.00%
$227.4M
CanadaAstraZeneca PLC
Long
1.5%
0.00%
$206.2M
CanadaBP PLC
Long
1.3%
0.00%
$191.2M
As of 2022-08-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI EAFE Value NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
August 1, 2005
As of 2022-07-29

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 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 and the Far East.

Holding Details
Total Net Assets$14.3B
Shares Out.321.2M
Net Asset Value (NAV)$45.20
Prem/Discount to NAV0.08%
P/E Ratio9.2
Dividend Yield7.66%
Dividend per Share3.43 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.36%