iShares MSCI EAFE Value ETF (EFV)

  • Loading...
#22

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 23 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Fund Snapshot Updated 04.22.2014

Previous Close $58.14 Expense Ratio 0.40%
YTD Return 2.12% Avg. 30-Day Volume 220,050
1-Year Return 17.8% Market Cap Loading...
Bid $58.36 Shares Outstanding 43,200,000
Ask $58.41 Dividends $1.82
Top 10 Holdings
Hsbc Holdings Plc (E:HSBA) 2.94%
Bp (E:BP.) 2.32%
Total (E:FP) 2.23%
Royal Dutch Shell (E:RDSA) 2.21%
Glaxosmithkline (E:GSK) 2.03%
Sanofi (E:SAN) 1.93%
Siemens Ag (E:SIE) 1.64%
Basf Se (E:BAS) 1.57%
Westpac Bkg Corp (E:WBC) 1.56%
Novartis Ag (E:NOVN) 1.51%
% of Total Holdings 19.90%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds