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 Large-Cap Value | 08/01/2005 | Cboe BZX |
Investment Information
| Market Cap | 17.14B |
| Net Assets | 17.11B |
| NAV | 49.65 |
| Shares Outstanding | 346.80M |
| Avg Daily Vol | 2.77M |
| Dividend Yield | 3.74% |
| Dividend | 1.32 |
| Ex Dividend Date | 06/07/23 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 26.00% |
| Beta | 0.86 |
| P/E | 13.74 |
| P/B | 1.73 |
| Expense Ratio | 0.35% |
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Performance
| EFV | S&P 500 TR IX | |
|---|---|---|
| 1 week | -1.15 | -2.91 |
| 4 weeks | 2.73 | -1.82 |
| 3 months | 3.50 | -0.27 |
| 1 year | 26.03 | 16.91 |
| 3 years | 11.70 | 10.95 |
| 5 years | 2.84 | 9.96 |
| 10 years | 2.91 | 11.80 |
