Proyeksi Harga EFV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.33% | Return% 1Y | 21.48% | Total Holdings | 423 | Perf Week | 0.53% | Volume | 1,400,488 |
| Asset Type | Equities (Stocks) | AUM | $30.27B | Return% 3Y | 23.28% | NAV | $78.75 | Perf Month | -2.24% | Avg Volume | 2.33M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.65 (4.62%) | Return% 5Y | 13.56% | 52W High | -5% | Perf Quarter | -0.8% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.8% 21.06% | Return% 10Y | 10.04% | 52W Low | 17.4% | Perf Half Y | 3.37% | Prev Close | $78.84 |
| IPO | 2005/8/5 | Flows% 1M | -1.03% | Return% SI | 5.94% | RSI (14) | 47.1 | Perf YTD | 10.71% | Price | $79.06 |
| Beta | 0.64 | Flows% 3M | 7.93% | Flows% YTD | -0.34% | Flows% 1Y | -1.39% | Perf Year | 15.4% | Volatility(W/M) | 0.77% 0.84% |
| SMA20 | 0.39% | SMA50 | -1.79% | SMA200 | 1.37% | ATR | 0.81 | ||||
iShares MSCI EAFE Value ETFEFV | CBOE | Nilai 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.
10 terbesar mencakup 20% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +51.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 43% dan butuh 409 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.62% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 1.4% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EFV?
EFV memiliki total 423 saham, dengan AUM sekitar $30.3B.
Apakah EFV memberikan dividen (distribusi)?
Tingkat distribusi EFV sekitar 4.62%.
Berapa tertinggi dan terendah 52 minggu EFV?
EFV mencatat tertinggi $83.22 dan terendah $67.34 dalam 52 minggu terakhir.
