Market Flows: iShares MSCI EAFE Value (EFV) Rises 0.56% for Nov 15

November 15, 2016 - By Nellie Frank   ·   0 Comments

Nov 15 is a positive day so far for iShares MSCI EAFE Value (NYSEARCA:EFV) as the ETF is active during the day after gaining 0.56% to hit $46.29 per share. The exchange traded fund has 3.08 billion net assets and 0.76% volatility this month.

Over the course of the day 42,644 shares traded hands, as compared to an average volume of 273,770 over the last 30 days for iShares MSCI EAFE Value (NYSEARCA:EFV).

The ETF is -2.74% of its 52-Week High and 19.74% of its low, and is currently having ATR of 0.45. This year’s performance is 1.60% while this quarter’s performance is 0.96%.

The ETF’s YTD performance is 1.73%, the 1 year is -2.75% and the 3 year is -2.95%.

The ETF’s average P/E ratio is 13.88, the price to book is 1.05, the price to sales is 0.81 and the price to cashflow is 3.41. It was started on 08/05/2005. The fund’s top holdings are: TOYOTA MOTOR CORP NPV for 2.49% of assets, HSBC Holdings PLC for 2.42%, BP PLC for 1.78%, Total SA for 1.73%, Royal Dutch Shell PLC Class A for 1.73%, Royal Dutch Shell PLC B for 1.57%, GlaxoSmithKline PLC for 1.56%, Sanofi SA for 1.48%, Siemens AG for 1.40%, Basf SE for 1.31%. The ETF sector weights are: Basic Materials 8.98%, Consumer Cyclical 10.49%, Financial Services 31.73%, Realestate 4.79%, Consumer Defensive 2.50%, Healthcare 6.55%, Utilities 5.94%, Communication Services 4.57%, Energy 9.55%, Industrials 11.73%, Technology 3.18%. The ETF currently as 3.38% yield.

More notable recent iShares MSCI EAFE Value Index (ETF) (NYSEARCA:EFV) news were published by: Seekingalpha.com which released: “The Value In International Growth” on November 19, 2012, also Forbes.com with their article: “Where To Invest Money In Global Markets” published on September 06, 2013, Nasdaq.com published: “4 Top Value ETFs For Your Portfolio” on April 28, 2015. More interesting news about iShares MSCI EAFE Value Index (ETF) (NYSEARCA:EFV) were released by: Forbes.com and their article: “ETF Directory With Cost Ratings” published on October 13, 2016 as well as Marketwatch.com‘s news article titled: “Opinion: Investment firm that called the 2008-09 crash doesn’t like most …” with publication date: July 08, 2016.

iShares MSCI EAFE Value ETF , formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The ETF has a market cap of $3.08 billion. 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. It currently has negative earnings. 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.

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By Nellie Frank


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