EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$55.26 -0.08(-0.14%)
52 Week:$46.93 - $55.82
Volume: 290,046
Avg Daily Volume: 456,341
Market Cap: $6,308,760,000 Avg Trade Size: 251 shares
Fund Turnover: 258 days 12/15/2017 4:10:00 PM
Similar ETFs to EFV: DOL, DTH, VYMI, DWM, FNDF

iShares MSCI EAFE Value ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI EAFE Value ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index ("the Index").The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Index generally represents approximately 50% of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the value style. Securities classified as value style generally tend to have higher book value to price ratios, higher forward earnings to price ratios, higher dividend yields and lower forecasted growth rates than securities representing the growth style. MSCI uses a specialized framework to attribute both value and growth style characteristics to each security within the MSCI EAFE Index.

Inception Date: 8/1/2005Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Value Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFV Structural Integrity ranks in the 94th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 66.3%
Average Bid Ask Ratio Premium Content 
 92.6%
Tracking Error Premium Content 
 51.5%
Concentration Risk Premium Content 
 61.8%
Market Impact Premium Content 
 91.2%
Efficiency Premium Content 
 79.8%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2017  
Avg Number of Components   (range) 581   (554-610)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3% / 3.19%
Last Dividend PaidDate 1.18, 6/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,307,468,280 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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