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EFV iShares MSCI EAFE Value Index Fund ETF

No holdings information is available in our database.

EFV iShares MSCI EAFE Value Index Fund ETF

Seeks to track, before fees and expenses, the MSCI EAFE Value Index. The Index selects stocks from the MSCI EAFE Index with value characteristics. The MSCI style methodology adopts a two-dimensional framework for value/growth segmentation: each security is given an overall style characteristic derived from its value and growth scores and is then placed into either a value or a growth index (or is partially allocated to both). Style characteristics are defined using eight historical and forward looking variables (three for value and five for growth). The value investment style characteristics for index construction are defined using the following three variables: book value to price, 12-month forward earnings to price and dividend yield.

$46.43  -0.33 (-0.70%)
As of 03/24/2023 14:30:01 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Value
Leverage factor:  1.00
Inception date:  08/01/2005
Index tracking method: Passive replication
Current yield:  4.09%
Historical average yield:  3.55%
Market cap:  $15,053,500,000
Average volume:  3,710,042
Fees:     0.3800%

Index Information
MSCI EAFE Value Index
Index symbol:  NDUVEAFF
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  12/08/1997
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  489  (as of 11/19/2018)
Rebalanced:  Quarterly
Reconstituted:  Semi-annually
Factors used to select securities:

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