EFV

iShares MSCI EAFE Value ETF

MSCI EAFE Value NR USD

NAV as of 28-Nov-2023

50.5363

4 Week: 47.91 - 51.08

52 Week: 45.05 - 51.08

Latest Closing Price

51.08

Premium / Discount

0.19

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

Fund Manager:
iShares
Asset Under Management:
16,841,293,664
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
510
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.330.9112.41
1 Day1.130.000.00
1 Week1.011.260.80
1 Month7.224.031.79
3 Months3.176.970.45
6 Months5.6910.070.57
1 Year9.3114.350.65
2 Years4.6726.020.18
3 Years8.8929.310.30
5 Years5.4147.280.11
10 Years-10.1258.58-0.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.6084-5.6512-5.88834.865421.2232-14.877115.9671-2.777510.8175-5.3806
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000040.000077.000028.000066.000038.000072.000078.000060.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20231.3156
12/12/202218/12/20220.5357
08/06/202214/06/20221.3785
29/12/202104/01/20220.1056
12/12/202116/12/20211.0675
09/06/202115/06/20210.8780
15/12/201919/12/20190.9304
16/06/201920/06/20191.3773
18/06/201824/06/20181.4257
18/12/201725/12/20170.7839

Portfolio Data

Total Number of Holdings: 510

Number of Bond Holdings: 0

Number of Equity Holdings: 487

Total Market Value: 16,841,293,664

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC2.773414,412,6430467,060,339
2Novartis AG Registered Shares2.55314,406,2180429,968,855
3Toyota Motor Corp2.517622,796,1800423,979,713
4BHP Group Ltd1.985210,889,5570334,318,917
5TotalEnergies SE1.97244,833,2910332,167,141
6HSBC Holdings PLC1.932342,495,2840325,407,289
7Sanofi SA1.37352,442,2360231,310,470
8BP PLC1.331337,435,0680224,196,951
9Allianz SE1.2973866,9430218,474,534
10Mitsubishi UFJ Financial Group Inc1.266824,544,3000213,331,966

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.34
Large42.01
Medium12.16
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0660

Price/Book*

1.0131

Price/Sales*

0.7346

Price/Cash Flow*

4.5838

Dividend Yield*

5.3505

Growth Measures

Long-Term Earnings

10.2149

Historical Earnings

16.9736

Sales Growth

10.4594

Cash-Flow Growth

11.1781

Book-Value Growth

6.9670

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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