EFV
iShares MSCI EAFE Value ETF
NAV as of
4 Week: 52.05 - 54.50
52 Week: 46.57 - 54.50
Latest Closing Price
54.50
Premium / Discount
0.16
Expense Ratio
0.34%
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.61 | 0.61 | 7.51 |
1 Day | 0.74 | 0.00 | 0.00 |
1 Week | 0.74 | 0.75 | 0.98 |
1 Month | 4.15 | 2.55 | 1.63 |
3 Months | 4.45 | 4.80 | 0.93 |
6 Months | 11.61 | 8.89 | 1.31 |
1 Year | 15.72 | 13.05 | 1.20 |
2 Years | 8.09 | 24.22 | 0.33 |
3 Years | 5.74 | 28.96 | 0.20 |
5 Years | 11.32 | 46.98 | 0.24 |
10 Years | -4.05 | 58.39 | -0.07 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -5.6512 | -5.8883 | 4.8654 | 21.2232 | -14.8771 | 15.9671 | -2.7775 | 10.8175 | -5.3806 | 18.8735 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 40.0000 | 77.0000 | 28.0000 | 66.0000 | 38.0000 | 72.0000 | 78.0000 | 60.0000 | 18.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 1.3156 |
12/12/2022 | 18/12/2022 | 0.5357 |
08/06/2022 | 14/06/2022 | 1.3785 |
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 |
Portfolio Data
Total Number of Holdings: 494
Number of Bond Holdings: 0
Number of Equity Holdings: 474
Total Market Value: 17,276,538,908
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shell PLC | 2.6738 | 13,783,299 | 0 | 461,936,891 |
2 | Novartis AG Registered Shares | 2.4209 | 4,347,754 | 0 | 418,245,948 |
3 | Roche Holding AG | 2.1654 | 1,490,230 | 0 | 374,112,847 |
4 | TotalEnergies SE | 1.8265 | 4,605,041 | 0 | 315,562,795 |
5 | Toyota Motor Corp | 1.6453 | 11,238,480 | 0 | 284,255,429 |
6 | Allianz SE | 1.4344 | 830,889 | 0 | 247,810,982 |
7 | Mitsubishi UFJ Financial Group Inc | 1.4213 | 23,526,700 | 0 | 245,560,174 |
8 | Sanofi SA | 1.3579 | 2,414,526 | 0 | 234,590,970 |
9 | BP PLC | 1.3432 | 36,277,419 | 0 | 232,061,300 |
10 | HSBC Holdings PLC | 1.2066 | 26,394,819 | 0 | 208,459,806 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.38 |
Large | 44.78 |
Medium | 13.23 |
Small | 0.00 |
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*
9.9439
Price/Book*
1.0993
Price/Sales*
0.8110
Price/Cash Flow*
5.2073
Dividend Yield*
4.8204
Growth Measures
Long-Term Earnings
8.1946
Historical Earnings
12.4614
Sales Growth
7.7854
Cash-Flow Growth
3.7683
Book-Value Growth
5.3541
*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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