EFViShares MSCI EAFE Value ETF

Grow my money21y track recordRanked #126 of 3,055 in this goal

Tracks the investment results of the MSCI EAFE Value Index.

By iShares · Launched 2005

Annual Cost

0.31%

#1,499 of 6,040 · low cost

Fund Size

$31.7B

#111 of 6,040 · large

Return (1Y)

+26.8%

Track Record

21 years

#239 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,882+28.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI EAFE Value Index

Holdings

By weight

Concentration

Top 10 holdings = 19.7% of funddiversified

HSBC HOLDINGS PLC

2.8%

Roche Holding AG

2.5%

Nestle S.A.

2.3%

SHELL PLC

2.3%

Mitsubishi UFJ Financial Group, Inc.

1.8%

BHP GROUP LIMITED

1.8%

TOTALENERGIES SE

1.6%

TOYOTA MOTOR CORPORATION

1.6%

Banco Santander, S.A.

1.6%

Allianz SE

1.5%

Asset allocation

Stocks

99.1%

Cash

0.6%

Other

0.3%

By sector

Financial Services

39.8%

Industrials

10.0%

Consumer Defensive

9.3%

Healthcare

7.5%

Energy

6.8%

Basic Materials

6.2%

Consumer Cyclical

5.9%

Utilities

5.6%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.27Strong risk-adjusted returns

Sortino (3Y)

1.87Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI EAFE Value Index.
Strategy: Invests primarily in developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. Uses a representative sampling indexing strategy to manage the Fund, targeting large- and mid-capitalization companies in the consumer goods and services and financials sectors.
Inception date: August 1, 2005
Fund family: iShares