EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$55.15 0.06(0.11%)
52 Week:$49.15 - $59.57
Volume: 205,379
Avg Daily Volume: 479,156
Market Cap: $6,640,060,000 Avg Trade Size: 263 shares
Fund Turnover: 249 days 3/16/2018 4:10:00 PM

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 93rd percentile (among all 1452 Equity ETFs over past 6 months).
as of 1/31/2018 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 3/16/2018  
Avg Number of Components   (range) 583   (554-601)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.57% / 3.44%
Last Dividend PaidDate 0.78, 12/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $6,633,108,794 
Premium (Discount) 0.1% 
*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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