Passive Value

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

$53.66

+14.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI EAFE Value ETF EFV
Fund Size
$17.2 Billion
Dividend
4.2%
Fees
0.36%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $97.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.462
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -17.14
Profitable Companies 63
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 10.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.8
Enterprise Value to Revenue Enterprise value divided by revenue 2.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9746
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.39%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.21%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.12%

Industries

Finance 4.1%
Consumer Discretionary 2.4%
Industrials 2.2%
Energy 2.2%
Healthcare 2.0%
Materials 1.8%
Consumer Staples 1.6%
Telecommunications 1.4%
Technology 1.2%
Real Estate 1.0%
Other 0.4%
N/A 79.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 88%
Mega Cap 9%

492 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$463 Million
Weight
2.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$448 Million
Weight
2.6%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$437 Million
Weight
2.6%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$325 Million
Weight
1.9%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.2
Total Investment
$249 Million
Weight
1.5%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$235 Million
Weight
1.4%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
26.7
Total Investment
$234 Million
Weight
1.4%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$231 Million
Weight
1.4%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$220 Million
Weight
1.3%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$218 Million
Weight
1.3%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$216 Million
Weight
1.3%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$193 Million
Weight
1.1%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
13.0
Total Investment
$177 Million
Weight
1.0%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$174 Million
Weight
1.0%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$170 Million
Weight
1.0%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$162 Million
Weight
0.9%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$161 Million
Weight
0.9%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$154 Million
Weight
0.9%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
10.8
Total Investment
$144 Million
Weight
0.8%
National Australia Bank Ltd logo

National Australia Bank Ltd

P/E-Ratio
n/a
Total Investment
$144 Million
Weight
0.8%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$142 Million
Weight
0.8%
Vinci SA logo

Vinci SA

P/E-Ratio
n/a
Total Investment
$140 Million
Weight
0.8%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$137 Million
Weight
0.8%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$132 Million
Weight
0.8%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$130 Million
Weight
0.8%