EFV - MSCI Value Index Fund Holdings
EFV Tracks This Index: MSCI EAFE Value Index
Description: The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.
Data as of 2012-05-03 EFV Top Ten Holdings
- HSBC Holdings PLC (HBCYF): 3.25%
- Vodafone Group PLC (VODPF): 2.80%
- BP PLC (BPAQF): 2.75%
- Royal Dutch Shell PLC (RYDAF): 2.59%
- Novartis AG (NVSEF): 2.58%
- Total SA (FP): 2.06%
- Royal Dutch Shell PLC Class B (RDSB): 1.96%
- Sanofi (SAN): 1.77%
- Commonwealth Bank of Australia (CBA): 1.70%
- Westpac Banking Corp (WBC): 1.43%
% Assets In Top 10: 22.88%
Total Holdings: 493
|
|
EFV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.05% |
| International Stocks |
99.60% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.29% |
| Other |
0.06% |
|
|
EFV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
30.86% |
| Energy |
12.17% |
| Health Care |
9.95% |
| Communication Services |
8.86% |
| Consumer Cyclical |
8.06% |
| Industrials |
7.63% |
| Utilities |
6.23% |
| Basic Materials |
6.19% |
| Real Estate |
3.83% |
| Technology |
2.60% |
| Consumer Defensive |
2.41% |
|
|
EFV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.53% |
| Large |
27.05% |
| Medium |
8.35% |
| Small |
0.03% |
| Micro |
0.00% |
|
|
EFV Region Breakdown
| Region |
Percentage |
| Europe |
62.34% |
| Japan |
21.81% |
| Australia |
9.50% |
| Asia (Developed) |
4.76% |
| Middle East |
0.69% |
| U.S. |
0.05% |
| Asia (Emerging) |
0.02% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
99.16% |
| Emerging |
0.02% |
|
|
EFV Country Breakdown
| Country |
Percentage |
| United Kingdom |
22.42% |
| Japan |
21.81% |
| France |
9.79% |
| Australia |
9.37% |
| Germany |
8.62% |
| Switzerland |
6.01% |
| Spain |
3.67% |
| Italy |
2.99% |
| Hong Kong |
2.88% |
| Sweden |
2.52% |
| Other |
9.92% |
|
|
Explore EFV on ETFdb
|
© 2012 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.
Search ETF Database
