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      Value Passive

      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.

      $67.12

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      MSCI EAFE Value ETF EFV
      Fund Size
      $21B
      Dividend
      3.4%
      Fees
      0.36%
      Value Index Fund VTV
      Fund Size
      $191B
      Dividend
      2.1%
      Fees
      0.04%
      Value Index Fund VVIAX
      Fund Size
      $191B
      Dividend
      -
      Fees
      -
      Russell 1000 Value ETF IWD
      Fund Size
      $62.6B
      Dividend
      1.8%
      Fees
      0.18%
      Small-Cap Value Index Fund VBR
      Fund Size
      $53.8B
      Dividend
      2.0%
      Fees
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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. $122B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.36 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.5964
      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. 20.04
      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 -35.39
      Profitable Companies 97
      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. 283.68
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.68
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.13
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 5.71
      Enterprise Value to Revenue Enterprise value divided by revenue 1.53
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.27%
      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. 16.02%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.61%
      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. 10.69%

      Industries

      Finance 5.2%
      Consumer Discretionary 3.0%
      Healthcare 2.6%
      Energy 2.6%
      Industrials 2.3%
      Consumer Staples 2.1%
      Materials 1.6%
      Telecommunications 1.6%
      Other 1.4%
      Technology 1.2%
      Real Estate 0.9%
      N/A 75.4%

      Market cap

      Micro Cap 2%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 73%
      Mega Cap 24%

      427 Investments

      P/E-Ratio
      Total Investment
      Weight
      Roche Holding AG logo

      RHHVF - Health Technology

      Roche Holding AG

      P/E-Ratio
      25.0
      Total Investment
      $519M
      Weight
      2.5%
      HSBC Holdings PLC logo

      HSBC - Finance

      HSBC Holdings PLC

      P/E-Ratio
      12.0
      Total Investment
      $451M
      Weight
      2.2%
      Shell PLC logo

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

      Shell PLC

      P/E-Ratio
      n/a
      Total Investment
      $445M
      Weight
      2.1%
      Nestle SA logo

      NSRGY - Manufacturing

      Nestle SA

      P/E-Ratio
      17.9
      Total Investment
      $410M
      Weight
      2.0%
      Toyota Motor Corp logo

      TM - Manufacturing

      Toyota Motor Corp

      P/E-Ratio
      8.8
      Total Investment
      $409M
      Weight
      2.0%
      Allianz SE logo

      Allianz SE

      P/E-Ratio
      n/a
      Total Investment
      $361M
      Weight
      1.7%
      Mitsubishi UFJ Financial Group Inc logo

      MUFG - Finance and Insurance

      Mitsubishi UFJ Financial Group Inc

      P/E-Ratio
      14.0
      Total Investment
      $327M
      Weight
      1.6%
      Deutsche Telekom AG logo

      DTEGY - Information

      Deutsche Telekom AG

      P/E-Ratio
      12.1
      Total Investment
      $283M
      Weight
      1.4%
      Sanofi SA logo

      SNY - Health Technology

      Sanofi SA

      P/E-Ratio
      11.3
      Total Investment
      $281M
      Weight
      1.3%
      TotalEnergies SE logo

      TTE - Mining, Quarrying, and Oil and Gas Extraction

      TotalEnergies SE

      P/E-Ratio
      7.6
      Total Investment
      $278M
      Weight
      1.3%
      BHP Group Ltd logo

      BHP - Mining, Quarrying, and Oil and Gas Extraction

      BHP Group Ltd

      P/E-Ratio
      12.6
      Total Investment
      $273M
      Weight
      1.3%
      Siemens AG logo

      SIEGY - Producer Manufacturing

      Siemens AG

      P/E-Ratio
      18.8
      Total Investment
      $257M
      Weight
      1.2%
      Novartis AG logo

      NVS - Health Technology

      Novartis AG

      P/E-Ratio
      18.0
      Total Investment
      $254M
      Weight
      1.2%
      Banco Santander SA logo

      SAN - Finance and Insurance

      Banco Santander SA

      P/E-Ratio
      9.5
      Total Investment
      $241M
      Weight
      1.2%
      Iberdrola SA logo

      Iberdrola SA

      P/E-Ratio
      n/a
      Total Investment
      $238M
      Weight
      1.1%
      Zurich Insurance Group AG logo

      ZURVY - Finance and Insurance

      Zurich Insurance Group AG

      P/E-Ratio
      18.1
      Total Investment
      $234M
      Weight
      1.1%
      Nintendo Co Ltd logo

      NTDOF - Manufacturing

      Nintendo Co Ltd

      P/E-Ratio
      55.6
      Total Investment
      $207M
      Weight
      1.0%
      Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

      Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

      P/E-Ratio
      n/a
      Total Investment
      $207M
      Weight
      1.0%
      Sumitomo Mitsui Financial Group Inc logo

      SMFG - Finance and Insurance

      Sumitomo Mitsui Financial Group Inc

      P/E-Ratio
      13.2
      Total Investment
      $201M
      Weight
      1.0%
      British American Tobacco PLC logo

      BTI - Consumer Non-Durables

      British American Tobacco PLC

      P/E-Ratio
      30.3
      Total Investment
      $196M
      Weight
      0.9%
      BNP Paribas SA logo

      BNP Paribas SA

      P/E-Ratio
      n/a
      Total Investment
      $195M
      Weight
      0.9%
      AXA SA logo

      AXA SA

      P/E-Ratio
      n/a
      Total Investment
      $189M
      Weight
      0.9%
      UniCredit SpA logo

      UNCRY - Financial Services

      UniCredit SpA

      P/E-Ratio
      n/a
      Total Investment
      $184M
      Weight
      0.9%
      Intesa Sanpaolo SpA logo

      Intesa Sanpaolo SpA

      P/E-Ratio
      n/a
      Total Investment
      $182M
      Weight
      0.9%
      Banco Bilbao Vizcaya Argentaria SA logo

      BBVA - Finance and Insurance

      Banco Bilbao Vizcaya Argentaria SA

      P/E-Ratio
      8.9
      Total Investment
      $179M
      Weight
      0.9%
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