EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$49.84 0.10(0.20%)
52 Week:$39.87 - $50.76
Volume: 533,491
Avg Daily Volume: 804,626
Market Cap: $4,764,704,000 Avg Trade Size: 327 shares
Fund Turnover: 123 days 4/21/2017 8:00:00 PM
Similar ETFs to EFV: DTH, HEFA, DEFA, DOL, EFA

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: 8/1/2005Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment 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 74th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 64.1%
Average Bid Ask Ratio Premium Content 
 90.3%
Tracking Error Premium Content 
 48.8%
Concentration Risk Premium Content 
 58.5%
Market Impact Premium Content 
 92.2%
Efficiency Premium Content 
 20.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 600   (538-656)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.11% / 3.48%
Last Dividend PaidDate 0.48, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $4,746,790,472 
Premium (Discount) 0.38% 
*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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