EFV
iShares MSCI EAFE Value ETF
MSCI EAFE Value NR USD
NAV as of
4 Week: 48.30 - 50.24
52 Week: 38.45 - 50.24
Latest Closing Price
48.67
Premium / Discount
0.09
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 | 6.08 | 0.92 | 6.61 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | -2.17 | 1.92 | -1.13 |
| 1 Month | -1.86 | 3.82 | -0.49 |
| 3 Months | 0.89 | 7.93 | 0.11 |
| 6 Months | 5.57 | 10.21 | 0.55 |
| 1 Year | -1.80 | 19.47 | -0.09 |
| 2 Years | -9.23 | 25.69 | -0.36 |
| 3 Years | 27.08 | 32.22 | 0.84 |
| 5 Years | -10.43 | 47.24 | -0.22 |
| 10 Years | -6.53 | 58.57 | -0.11 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.6084 | -5.6512 | -5.8883 | 4.8654 | 21.2232 | -14.8771 | 15.9671 | -2.7775 | 10.8175 | -5.3806 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 40.0000 | 77.0000 | 28.0000 | 66.0000 | 38.0000 | 72.0000 | 78.0000 | 60.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 20/12/2016 | 27/12/2016 | 0.4804 |
Portfolio Data
Total Number of Holdings: 509
Number of Bond Holdings: 0
Number of Equity Holdings: 484
Total Market Value: 15,042,128,468
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novartis AG Registered Shares | 2.8239 | 4,241,870 | 0 | 424,773,120 |
| 2 | Shell PLC | 2.7182 | 13,820,427 | 0 | 408,869,852 |
| 3 | TotalEnergies SE | 1.9848 | 4,878,785 | 0 | 298,560,053 |
| 4 | Toyota Motor Corp | 1.9458 | 20,793,680 | 0 | 292,682,266 |
| 5 | HSBC Holdings PLC | 1.9318 | 39,153,562 | 0 | 290,588,853 |
| 6 | BHP Group Ltd | 1.8485 | 9,933,004 | 0 | 278,060,292 |
| 7 | Siemens AG | 1.6341 | 1,500,003 | 0 | 245,805,229 |
| 8 | Sanofi SA | 1.6123 | 2,233,738 | 0 | 242,521,626 |
| 9 | BP PLC | 1.4335 | 35,843,070 | 0 | 215,625,305 |
| 10 | Allianz SE | 1.1635 | 789,746 | 0 | 175,007,615 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.09 |
| Large | 43.55 |
| Medium | 12.63 |
| Small | 0.06 |
| 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*
9.7004
Price/Book*
1.0522
Price/Sales*
0.7616
Price/Cash Flow*
4.4166
Dividend Yield*
5.1412
Growth Measures
Long-Term Earnings
8.2436
Historical Earnings
19.0283
Sales Growth
10.4333
Cash-Flow Growth
11.1977
Book-Value Growth
7.1425
*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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