EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$48.48 -0.01(-0.02%)
52 Week:$45.19 - $56.93
Volume: 95,433
Avg Daily Volume: 279,589
Market Cap: $2,793,024,000 Avg Trade Size: 280 shares
Fund Turnover: 198 days 11/27/2015 1:00:00 PM

iShares MSCI EAFE Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the 20 countries within Europe, Australia and the Far East, as measured by the Morgan Stanley Capital International EAFE Value Index.

Inception Date: 8/5/2005Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Value IndexStyle: Value
Index Provider: MSCIIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFV Structural Integrity ranks in the 89th percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 506   (503-511)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.85% / 3.32%
Last Dividend PaidDate 1.18, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $2,781,083,520 
Premium (Discount) 0.43% 
*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.

© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12