iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund in the Foreign Large Value category. It has $23.72B in assets, an expense ratio of 0.31% and a 4.78% dividend yield. 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.
Assets under management
$23.72B
Expense ratio
0.31%
Category
Foreign Large Value
Dividend yield
4.78%
NAV
$81.05
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares MSCI EAFE Value ETF reports, by weight.