EFViShares MSCI EAFE Value ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$46.23 -0.49(-1.05%)
52 Week:$39.47 - $50.45
Volume: 156,953
Avg Daily Volume: 426,942
Market Cap: $3,046,144,000 Avg Trade Size: 314 shares
Fund Turnover: 159 days 9/23/2016 8:00:00 PM
Similar ETFs to EFV: DTH, DOL, FNDF, DDWM, 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: 8/5/2005Geography: 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 87th percentile (among all 1315 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65.2%
Average Bid Ask Ratio Premium Content 
 74.5%
Tracking Error Premium Content 
 46.2%
Concentration Risk Premium Content 
 66.3%
Market Impact Premium Content 
 84.2%
Efficiency Premium Content 
 75.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2016  
Avg Number of Components   (range) 537   (515-549)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.33% / 3.79%
Last Dividend PaidDate 1.07, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $3,041,934,688 
Premium (Discount) 0.14% 
*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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