Key stats
About iShares MSCI EAFE Value ETF
Home page
Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far Eastnotably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.55%
Finance37.99%
Health Technology7.55%
Consumer Non-Durables7.24%
Consumer Durables7.05%
Energy Minerals6.87%
Utilities5.40%
Producer Manufacturing5.25%
Non-Energy Minerals4.75%
Communications4.43%
Process Industries2.09%
Transportation1.96%
Distribution Services1.67%
Electronic Technology1.59%
Retail Trade1.57%
Industrial Services1.52%
Commercial Services1.01%
Technology Services0.82%
Consumer Services0.41%
Health Services0.31%
Miscellaneous0.07%
Bonds, Cash & Other0.45%
Cash0.33%
UNIT0.11%
Temporary0.04%
Miscellaneous−0.04%
Stock breakdown by region
Europe66.55%
Asia26.08%
Oceania6.35%
Middle East0.89%
North America0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history