EFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.33% | Return% 1Y | 21.43% | Total Holdings | 424 | Perf Week | -0.42% | Volume | 1,424,184 |
| Asset Type | Equities (Stocks) | AUM | $30.45B | Return% 3Y | 24.36% | NAV | $79.20 | Perf Month | -0.68% | Avg Volume | 2.27M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.65 (4.62%) | Return% 5Y | 13.67% | 52W High | -4.97% | Perf Quarter | -2.73% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.8% 21.06% | Return% 10Y | 10.09% | 52W Low | 17.45% | Perf Half Y | 4.4% | Prev Close | $79.24 |
| IPO | 2005/8/5 | Flows% 1M | -1.02% | Return% SI | 5.96% | RSI (14) | 47.42 | Perf YTD | 10.75% | Price | $79.09 |
| Beta | 0.64 | Flows% 3M | 7.64% | Flows% YTD | -0.33% | Flows% 1Y | -1.38% | Perf Year | 14.36% | Volatility(W/M) | 0.71% 0.82% |
| SMA20 | 0.45% | SMA50 | -1.65% | SMA200 | 1.33% | ATR | 0.77 | ||||
iShares MSCI EAFE Value ETF seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 3.22% 
SHEH SHELL PLC 2.28% 4 
MUFG Mitsubishi UFJ Financial Group, Inc. 2.12% 
JULI Allianz SE 1.68% 7 
NVS Novartis AG 1.66% 8 
TM TOYOTA MOTOR CORPORATION 1.60% 9 
TTE TOTALENERGIES SE 1.54% 10 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.41% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 43% and took 409 days to recover.
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Dividends are paid consistently
Pays 4.62% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.4% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFV have?
EFV holds a total of 424 securities, with an AUM of approximately $30.4B.
Does EFV pay dividends (distributions)?
EFV's distribution yield is approximately 4.62%.
What is the 52-week high and low for EFV?
EFV has recorded a 52-week high of $83.22 and a low of $67.34.
