EFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFV
iShares MSCI EAFE Value ETF
$82.30
+0.88 ▲ +1.08%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$82.29
-0.01 ▼ -0.01%
Resistance 82.58 Support 78.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$31.6B
about 43 trillion KRW
Holdings
832 items
Dividend Yield
4.44%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.75% | Total Holdings | 832 | Perf Week | -0.94% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.72% | AUM | $31.6B | Perf Month | 0.64% |
| Expense | 0.33% | NAV | $81.29 | Return% 5Y | 14.21% | 52W High | -1.11% | Perf Quarter | 4.75% |
| Dividend TTM | $3.65 (4.44%) | Div Gr. 3/5Y | 15.8% 21.06% | Return% 10Y | 10.31% | 52W Low | 23.72% | Perf Half Y | 12.17% |
| Flows% 1M | 3.76% | Flows% YTD | 0.68% | Return% SI | 6.14% | Volatility(W/M) | 0.73% 0.6% | Perf YTD | 15.25% |
| SMA20 | 0.37% | SMA50 | 2.1% | SMA200 | 7.34% | RSI (14) | 56.04 | Beta | 0.62 |
| IPO | 2005/8/5 | Prev Close | $81.42 | Perf Year | 20.71% | Avg Volume | 3.25M | Price | $82.3 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$31.6B AUM Assets Under Management
4.44% Dividend Rate Semi-Annual
832 Holdings Passive
Sector Distribution
Financial 16.9%
Basic Materials 3.3%
Energy 3.0%
Consumer Defensive 2.3%
Consumer Cyclical 2.0%
Healthcare 2.0%
Utilities 0.8%
Industrials 0.4%
Top Holdings
HSBC HOLDINGS PLC 2.77%2 Roche Holding AG 2.51%3 Nestle S.A. 2.29%4 
SHELL PLC 2.27%5 
Mitsubishi UFJ Financial Group, Inc. 1.77%6 
BHP GROUP LIMITED 1.76%7 
TOTALENERGIES SE 1.62%8 
TOYOTA MOTOR CORPORATION 1.59%9 
Banco Santander, S.A. 1.57%10 
Allianz SE 1.52%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$81.29
Listed8/5/2005
Returns
1Y26.75%
3Y23.72%
5Y14.21%
10Y10.31%
Since Inception6.14%
Price Performance
1 Week-0.94%
1 Month0.64%
3M4.75%
6M12.17%
YTD15.25%
1Y20.71%
vs 52W High-1.11%
vs 52W Low23.72%
Fund Flow
1 Month3.76%
3M20.56%
YTD0.68%
1Y-4.88%
Trading Info
Volume2,091,360
Average Volume3.25M
Relative Volume0.64
Previous Close$81.42
Current Price$82.3
Technical
RSI (14)56.04
SMA 200.37%
SMA 502.1%
SMA 2007.34%
ATR0.71
Beta0.62
Volatility (Weekly/Monthly)0.73% / 0.6%
Dividend
Dividend Rate4.44%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$2.04
Related ETFs
Derivative ETFs
EFOProShares Ultra MSCI EAFE 2x Shares 
EFZProShares Short MSCI EAFE -1X Shares -1×
EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
AVDVAvantis International Small Cap Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETF
JDVIJohn Hancock Disciplined Value International Select ETF
FIVAFidelity International Value Factor ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCOR 0.12%
IYLD 0.10%
PRAE 0.07%
XNAV 0.06%
XRLX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFV have?
EFV holds a total of 832 securities, with an AUM of approximately $31.6B.
Does EFV pay dividends (distributions)?
EFV's distribution yield is approximately 4.44%.
What is the 52-week high and low for EFV?
EFV has recorded a 52-week high of $83.22 and a low of $66.52.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
