EFV - iShares MSCI EAFE Value ETF

Description: The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.

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EFV - Profile

Summary Data for EFV

52 Week Lo: $48.77 52 Week Hi: $58.51
AUM: $2,801.2 M Shares: 51.2 M
Avg. Volume (1 month) 227,043 Avg. Volume (3 month) 280,777
Filings Data as of:

EFV - Holdings

Top Ten Holdings

  1. HSBC Holdings PLC HBCYF: 2.62%
  2. Royal Dutch Shell PLC Class A RYDAF: 1.98%
  3. BP PLC BPAQF: 1.96%
  4. Toyota Motor Corp TOYOF: 1.84%
  5. Sanofi SNYNF: 1.80%
  6. Total SA TTFNF: 1.78%
  7. Banco Santander SA BCDRF: 1.58%
  8. Westpac Banking Corp WEBNF: 1.42%
  9. Vodafone Group PLC VODPF: 1.41%
  10. Siemens AG SMAWF: 1.36%
%Assets in Top 10: 17.73%
Total Holdings: 502.0

EFV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.64%
Convertibles 0.0%
Cash 0.11%
Other 1.91%

EFV Sector Breakdown

Sector Percentage
Financial Services 30.97%
Energy 9.97%
Industrials 9.42%
Consumer Cyclical 8.57%
Communication Services 7.73%
Basic Materials 7.53%
Utilities 6.04%
Real Estate 5.68%
Health Care 5.04%
Consumer Defensive 4.45%
Technology 1.35%

EFV Market Cap Breakdown

Market Cap Percentage
Giant 57.4%
Large 29.86%
Medium 8.93%
Small 0.02%
Micro 0.01%

EFV Region Breakdown

Region Percentage
Europe 54.63%
Japan 21.96%
Australia 7.38%
Asia (Developed) 4.58%
Middle East 0.56%
Asia (Emerging) 0.05%
Africa 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 96.7%
Emerging 0.05%

EFV Country Breakdown

Country Percentage
United Kingdom 24.16%
Italy 2.56%
Japan 21.96%
France 11.06%
Germany 8.87%
Australia 7.25%
Spain 4.3%
Switzerland 3.47%
Hong Kong 3.14%
Sweden 2.61%
Other 10.62%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EFV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EFV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EFV - Fundamentals

EFV Performance

1 Week Return: 1.43%
2 Week Return: 4.81%
4 Week Return: -0.02%
13 Week Return: 4.77%
26 Week Return: -1.10%
YTD Return: 6.84%
1 Year Return: 0.74%
3 Year Return: 30.36%
5 Year Return: 30.60%

EFV Expenses & Fees

EFV Valuation

P/E Ratio: 13.28
Beta: 1.36
20 Day Moving Average: $53.50
60 Day Moving Average: $52.33

EFV Dividend

Annual Dividend Rate: $2.49
Dividend Date: 2014-12-17
Dividend: $0.69
Annual Dividend Yield %: 4.55%

EFV Volatility

5 Day Volatility: 82.08%
20 Day Volatility: 17.50%
50 Day Volatility: 16.14%
200 Day Volatility: 15.64%
Standard Deviation: 2.38%

EFV - Technicals

EFV Technicals

20 Day MA: $53.50
60 Day MA: $52.33
MACD 15 Period: 1.23
MACD 100 Period: 2.17
Williams % Range 10 Day: 15.38
Williams % Range 20 Day: 15.19
RSI 10 Day: 61
RSI 20 Day: 58
RSI 30 Day: 56
Ultimate Oscillator: 58

EFV Bollinger Bands

Lower Bollinger (10 Day): $51.56
Upper Bollinger (10 Day): $55.46
Lower Bollinger (20 Day): $51.67
Upper Bollinger (20 Day): $55.32
Lower Bollinger (30 Day): $51.87
Upper Bollinger (30 Day): $55.27

EFV Support & Resistance

Support Level 1: $54.32
Support Level 2: $54.12
Resistance Level 1: $54.86
Resistance Level 2: $55.20

EFV Stochastic

Stochastic Oscillator %D (1 Day): 31.99
Stochastic Oscillator %D (5 Day): 81.65
Stochastic Oscillator %K (1 Day): 47.78
Stochastic Oscillator %K (5 Day): 77.02

EFV Volatility

5 Day Volatility: 82.08%
20 Day Volatility: 17.50%
50 Day Volatility: 16.14%
200 Day Volatility: 15.64%
Standard Deviation: 2.38%

EFV - ETFdb Realtime Rating & Analyst Report

EFV is a passive ETF that seeks to replicate MSCI EAFE Value Index. The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.4 2005-08-01 iShares ETF +6.84%

EFV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EFV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EFV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EFV, as well as the A+ Overall Rated ETF in EFV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EFV

This ETF offers style-specific exposure to developed economies outside of North America, making EFV a potentially useful tool for investors looking to maintain a value stock bias in their long-term portfolio or to put a tactical tilt on international equity exposure. By focusing on stocks that ge...

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