EFV
iShares MSCI EAFE Value ETF
MSCI EAFE Value NR USD
NAV as of
4 Week: 45.98 - 50.26
52 Week: 45.64 - 54.74
Latest Closing Price
48.13
Premium / Discount
-0.02
Expense Ratio
0.35%
Investment Objective
The investment 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 securities of the underlying index and in depositary receipts representing securities of the 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.49 | 1.31 | -3.42 |
| 1 Day | 1.84 | 0.00 | 0.00 |
| 1 Week | 3.93 | 2.71 | 1.45 |
| 1 Month | -3.33 | 6.43 | -0.52 |
| 3 Months | -8.10 | 12.07 | -0.67 |
| 6 Months | -7.01 | 14.21 | -0.49 |
| 1 Year | -10.19 | 16.62 | -0.61 |
| 2 Years | 34.25 | 26.31 | 1.30 |
| 3 Years | -0.17 | 40.68 | -0.00 |
| 5 Years | -7.87 | 44.43 | -0.18 |
| 10 Years | 17.79 | 57.85 | 0.31 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 17.5191 | 22.6084 | -5.6512 | -5.8883 | 4.8654 | 21.2232 | -14.8771 | 15.9671 | -2.7775 | 10.8175 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 40.0000 | 37.0000 | 40.0000 | 77.0000 | 28.0000 | 66.0000 | 38.0000 | 72.0000 | 78.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.1056 |
| 12/12/2021 | 16/12/2021 | 1.0675 |
| 09/06/2021 | 15/06/2021 | 0.8780 |
| 15/12/2019 | 19/12/2019 | 0.9304 |
| 16/06/2019 | 20/06/2019 | 1.3773 |
| 18/06/2018 | 24/06/2018 | 1.4257 |
| 18/12/2017 | 25/12/2017 | 0.7839 |
| 20/12/2016 | 27/12/2016 | 0.4804 |
| 21/06/2016 | 27/06/2016 | 1.0673 |
| 16/12/2014 | 23/12/2014 | 0.6855 |
Portfolio Data
Total Number of Holdings: 521
Number of Bond Holdings: 0
Number of Equity Holdings: 499
Total Market Value: 14,677,686,475
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 2.8262 | 14,483,983 | 16,831 | 414,824,441 |
| 2 | Novartis AG | 2.4463 | 4,121,678 | 4,790 | 359,064,917 |
| 3 | Toyota Motor Corp | 2.1583 | 19,949,680 | 23,200 | 316,792,850 |
| 4 | BHP Group Ltd | 2.0386 | 9,523,262 | 11,067 | 299,222,982 |
| 5 | TotalEnergies SE | 1.7296 | 4,718,826 | 5,483 | 253,868,516 |
| 6 | HSBC Holdings PLC | 1.5931 | 38,278,445 | 44,481 | 233,823,264 |
| 7 | Nestle SA | 1.5499 | 1,853,456 | 2,154 | 227,487,628 |
| 8 | Sanofi SA | 1.5164 | 2,139,250 | 2,486 | 222,567,570 |
| 9 | GlaxoSmithKline PLC | 1.4210 | 9,465,761 | 10,999 | 208,577,059 |
| 10 | BP PLC | 1.2972 | 37,144,872 | 43,163 | 190,398,425 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.11 |
| Large | 42.72 |
| Medium | 11.75 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8450
Price/Book*
1.0842
Price/Sales*
0.8995
Price/Cash Flow*
4.9716
Dividend Yield*
4.2510
Growth Measures
Long-Term Earnings
9.8123
Historical Earnings
16.1332
Sales Growth
1.7671
Cash-Flow Growth
11.1090
Book-Value Growth
4.1013
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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