BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free EFV Stock Alerts $54.56 +0.36 (+0.66%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$54.26▼$54.7350-Day Range$52.05▼$54.6152-Week Range$49.15▼$59.57Volume1.50 million shsAverage VolumeN/AMarket Capitalization$16.98 billionAssets Under Management$16.99 billionDividend Yield4.19%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI EAFE Value ETF alerts: Email Address About iShares MSCI EAFE Value ETF (BATS:EFV)iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More EFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFV ETF News HeadlinesFebruary 23, 2024 | thestreet.comiShares MSCI EAFE Value ETFDecember 22, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574May 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).November 16, 2023 | lse.co.ukIshares Msci Em Esg Enhanced Ucits Etf Share Price (EMEG.MI)November 7, 2023 | investing.comEFV ETF Stock Price HistoryOctober 10, 2023 | msn.comEFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?September 14, 2023 | markets.businessinsider.comInflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's MarketJune 8, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156May 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).June 3, 2023 | finance.yahoo.comEFV - iShares MSCI EAFE Value ETFSee More Headlines Receive EFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI EAFE Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI EAFE Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFV Inception Date8/1/2005 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings498 Fund Statistics Assets Under Management$16.99 billion Average Daily Volume$1.66 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume137 Put Options57 Call Options80 Miscellaneous Outstanding Shares311,200,000Beta0.70 Creation Unit400,000 Creation Fee$13,200.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.33%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.34%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.34%0.49%0.60%0.63%0.58% iShares MSCI EAFE Value ETF (EFV) Holdings & ExposureTop 10 EFV HoldingsSHELL PLCHolding Weight: 2.89%NOVARTIS AGHolding Weight: 2.47%ROCHE HOLDING PAR AGHolding Weight: 2.04%TOTALENERGIESHolding Weight: 1.92%TOYOTA MOTOR CORPHolding Weight: 1.52%ALLIANZHolding Weight: 1.39%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.38%SANOFI SAHolding Weight: 1.38%BP PLCHolding Weight: 1.36%HSBC HOLDINGS PLCHolding Weight: 1.36%EFV Sector ExposureEFV Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares Core S&P U.S. Growth ETFNASDAQ:IUSGVanguard Extended Market ETFNYSEARCA:VXFiShares MSCI ACWI ETFNASDAQ:ACWIiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCInstitutional OwnershipPrairieView Partners LLCSold 346 shares on 5/4/2024Ownership: 0.038%Geneos Wealth Management Inc.Bought 6,506 shares on 5/4/2024Ownership: 0.020%Commonwealth Retirement Investments LLCSold 11,245 shares on 5/4/2024Ownership: 0.008%Hemington Wealth ManagementSold 262 shares on 5/4/2024Ownership: 0.003%Team Hewins LLCSold 552 shares on 5/4/2024Ownership: 0.001%View All Institutional Transactions Should I Buy iShares MSCI EAFE Value ETF Stock? EFV Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares MSCI EAFE Value ETF: The iShares MSCI EAFE Value ETF (EFV) has shown consistent growth in its net asset value over the past year, indicating a positive trend in the fund's performance. With a focus on value stocks in developed markets outside of the U.S., EFV provides investors with exposure to potentially undervalued companies that may offer long-term growth opportunities. Investing in EFV can help diversify a portfolio by adding international equities, reducing overall risk through exposure to different markets and currencies. EFV's expense ratio is relatively low compared to actively managed funds, making it a cost-effective option for investors seeking international exposure. Given the current market conditions, EFV's stock price is trading at an attractive valuation, presenting a potential buying opportunity for investors looking to capitalize on value stocks. Cons Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons: Value stocks may underperform growth stocks during certain market cycles, leading to potential periods of lower returns for investors in EFV. Investing in international markets exposes investors to currency risk, where fluctuations in exchange rates can impact the fund's returns negatively. EFV's focus on value stocks may lead to slower growth compared to growth-oriented ETFs, potentially missing out on rapid appreciation opportunities. Political and economic instability in the regions where EFV invests can introduce additional risks that may affect the fund's performance unpredictably. While EFV offers diversification benefits, it may not be suitable for investors seeking high-growth opportunities or those with a shorter investment horizon. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, April 13, 2024. Please send any questions or comments about these iShares MSCI EAFE Value ETF pros and cons to contact@marketbeat.com. EFV ETF - Frequently Asked Questions How have EFV shares performed in 2024? iShares MSCI EAFE Value ETF's stock was trading at $52.10 on January 1st, 2024. Since then, EFV stock has increased by 4.7% and is now trading at $54.5650. View the best growth stocks for 2024 here. What does EFV invest in? iShares MSCI EAFE Value ETF is a equity fund issued by iShares. EFV focuses on size and style investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $16.99 billion assets under management. What is the management fee for iShares MSCI EAFE Value ETF? iShares MSCI EAFE Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for EFV is 0.34%. What other stocks do shareholders of iShares MSCI EAFE Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Value ETF investors own include iShares MSCI EAFE Growth ETF (EFG), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Invesco QQQ (QQQ), Vanguard Short-Term Bond ETF (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and NIO (NIO). Who are iShares MSCI EAFE Value ETF's major shareholders? iShares MSCI EAFE Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Park Avenue Securities LLC (1.22%), Janney Montgomery Scott LLC (0.61%), Miracle Mile Advisors LLC (0.45%), Commonwealth Equity Services LLC (0.48%), RiverFront Investment Group LLC (0.39%) and Aspiriant LLC (0.36%). How do I buy shares of iShares MSCI EAFE Value ETF? Shares of EFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:EFV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsHave You Seen Elon’s New A.I. Device? 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