What is iShares MSCI EAFE Value ETF share price today?
iShares MSCI EAFE Value ETF (EFV) is currently trading at $80.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares MSCI EAFE Value ETF shares from India?
Indian investors can buy iShares MSCI EAFE Value ETF (EFV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in iShares MSCI EAFE Value ETF from India?
Yes, Indian residents and NRIs can invest in iShares MSCI EAFE Value ETF (EFV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of iShares MSCI EAFE Value ETF?
The expense ratio of iShares MSCI EAFE Value ETF (EFV) is 0.3399%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are iShares MSCI EAFE Value ETF’s top holdings?
iShares MSCI EAFE Value ETF (EFV)’s top holdings currently include HSBC Holdings PLC, Shell plc, and Mitsubishi UFJ Financial Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of iShares MSCI EAFE Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI EAFE Value ETF (EFV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in iShares MSCI EAFE Value ETF for Indian investors?
Gains from iShares MSCI EAFE Value ETF (EFV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy iShares MSCI EAFE Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI EAFE Value ETF (EFV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is iShares MSCI EAFE Value ETF’s AUM (assets under management)?
iShares MSCI EAFE Value ETF (EFV)’s current assets under management (AUM) are $31.44B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is iShares MSCI EAFE Value ETF’s P/E ratio?
iShares MSCI EAFE Value ETF (EFV)’s price-to-earnings (P/E) ratio is 13.03. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does iShares MSCI EAFE Value ETF compare with Schwab Fundamental International Large Company Index ETF (FNDF), Dimensional International Value ETF (DFIV), and Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)?
You can compare iShares MSCI EAFE Value ETF (EFV) with Schwab Fundamental International Large Company Index ETF (FNDF), Dimensional International Value ETF (DFIV), and Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is iShares MSCI EAFE Value ETF’s NAV (net asset value) today?
iShares MSCI EAFE Value ETF (EFV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$80.691.57% (-1.29)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.44B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.75%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
Peers
Peers
Exp. Ratio
0.25%
0.25%
PE
12.04
12.04
1Y Return
27.31%
27.31%
Exp. Ratio
0.27%
0.27%
PE
12.17
12.17
1Y Return
24.62%
24.62%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
22.14%
22.14%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.19%
20.19%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
22.92%
22.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI EAFE Value ETF | $31.44B | 0.3399% | 19.82% |
| Schwab Fundamental International Large Company Index ETF | $26.08B | 0.25% | 27.31% |
| Dimensional International Value ETF | $22.37B | 0.27% | 24.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings1.64 %Toyota Motor Corp
Holdings
1.64 %
Consumer Cyclical - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings2.25 %Mitsubishi UFJ Financial Group Inc
Holdings
2.25 %
Financial Services - HSBC Holdings PLCSector: Financial ServicesHoldings3.10 %HSBC Holdings PLC
Holdings
3.10 %
Financial Services - Shell plcSector: EnergyHoldings2.54 %Shell plc
Holdings
2.54 %
Energy - Nestle S.A.Sector: Consumer DefensiveHoldings2.18 %Nestle S.A.
Holdings
2.18 %
Consumer Defensive - Roche Holding AGSector: HealthcareHoldings1.78 %Roche Holding AG
Holdings
1.78 %
Healthcare - Allianz SE VNA O.N.Sector: Financial ServicesHoldings1.74 %Allianz SE VNA O.N.
Holdings
1.74 %
Financial Services - TotalEnergies SESector: EnergyHoldings1.61 %TotalEnergies SE
Holdings
1.61 %
Energy - Novartis AGSector: HealthcareHoldings1.47 %Novartis AG
Holdings
1.47 %
Healthcare - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings1.43 %Banco Bilbao Vizcaya Argentaria SA
Holdings
1.43 %
Financial Services