EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:
52 Week:$45.13 - $55.17
Volume:
Avg Daily Volume: 445,126
Market Cap: $5,980,736,000 Avg Trade Size: 253 shares
Fund Turnover: 255 days
Similar ETFs to EFV: DOL, DTH, VYMI, FNDF, DWM

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: 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 89th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 48.1%
Average Bid Ask Ratio Premium Content 
 87.1%
Tracking Error Premium Content 
 61.1%
Concentration Risk Premium Content 
 63.4%
Market Impact Premium Content 
 96.2%
Efficiency Premium Content 
 66.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 595   (505-628)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.02% / 3.32%
Last Dividend PaidDate 1.18, 6/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $5,959,176,556 
Premium (Discount) 0.36% 
*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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