EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$58.3439 0.1339(0.23%)
52 Week:$50.19 - $61.13
Volume: 37,221
Avg Daily Volume: 206,436
Market Cap: $2,794,080,000 Avg Trade Size: 304 shares
Fund Turnover: 235 days 7/23/2014 11:46:16 AM
Similar ETFs to EFV: EFA, HEFA, DBEF, QEFA, DOL

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 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.40% 
 67.2%
Average Bid Ask Ratio Premium Content 
 74.6%
Tracking Error Premium Content 
 42.3%
Concentration Risk Premium Content 
 63%
Market Impact Premium Content 
 83.8%
Efficiency Premium Content 
 83.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2014  
Avg Number of Components   (range) 487   (478-511)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.32% / 2.56%
Last Dividend PaidDate 1.8, 6/25/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $2,787,360,000 
Premium (Discount) 0.24% 
*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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