EFViShares MSCI EAFE Value ETF

Grow my money20y track recordRanked #123 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

By iShares · Launched 2005

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$30.1B

#108 of 5,562 · large

Return (1Y)Goal

+29.9%

Track Record

20 years

#239 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,283+32.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 19.6% of fund✓ well diversified

Roche Holding AG

2.8%

HSBC HOLDINGS PLC

2.7%

Nestle S.A.

2.2%

SHELL PLC

2.0%

TOYOTA MOTOR CORPORATION

1.9%

Mitsubishi UFJ Financial Group, Inc.

1.8%

Banco Santander, S.A.

1.7%

BHP GROUP LIMITED

1.6%

Allianz SE

1.5%

Siemens Aktiengesellschaft

1.3%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.3%

By sector

Financial Services

37.6%

Industrials

10.3%

Consumer Defensive

9.2%

Healthcare

7.3%

Energy

6.8%

Basic Materials

6.4%

Consumer Cyclical

6.1%

Utilities

5.9%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.71Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Strategy: Tracks the MSCI EAFE Value Index, a subset of the MSCI EAFE Index, designed to measure the equity market performance of developed market value stocks outside the U.S. and Canada.
Inception date: August 1, 2005
Fund family: iShares