The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. 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.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| International Multi-Cap Value | 08/01/2005 | Cboe BZX |
Investment Information
| Market Cap | 14.16B |
| Net Assets | 14.27B |
| NAV | 44.00 |
| Shares Outstanding | 322.00M |
| Avg Daily Vol | 3.92M |
| Dividend Yield | 5.80% |
| Dividend | 1.38 |
| Ex Dividend Date | 06/09/22 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 25.00% |
| Beta | 0.89 |
| P/E | 12.50 |
| P/B | 1.67 |
| Expense Ratio | 0.36% |
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Performance
| EFV | S&P 500 TR IX | |
|---|---|---|
| 1 week | -0.74 | 0.39 |
| 4 weeks | 2.77 | 6.39 |
| 3 months | -4.06 | 0.96 |
| 1 year | -10.92 | -5.01 |
| 3 years | 2.86 | 15.27 |
| 5 years | 0.07 | 12.84 |
| 10 years | 4.15 | 13.74 |
