OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EFV

iShares MSCI EAFE Value ETF

$78.19 ▲ 0.28%

+$0.22 TODAY

FUND FACTS

Manager IShares

Assets $30.46B

Expense ratio 0.31%

Inception Aug 1, 2005

Asset class Equity

Holdings 3

Volume 1.99M

Avg volume 3.31M

ABOUT THIS FUND

This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.

PRICE

$78.19 ▲ UP 0.28% (+$0.22)

HOLDINGS

TOP 3 OF 3 · 0.54% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NBIS Nebius Group N.V. 0.30% 368.88K $92.17M

02

AER AerCap Holdings N.V. 0.21% 439.02K $64.22M

03

TIGO Millicom International Cellular S.A. 0.03% 88.39K $8M

SECTOR HOLDINGS

TECHNOLOGY IS 39.79% OF THE FUND

Financial Services 39.79%

Industrials 10.00%

Consumer Defensive 9.26%

Healthcare 7.55%

Energy 6.79%

Basic Materials 6.18%

Consumer Cyclical 5.89%

Utilities 5.64%

Communication Services 3.87%

Technology 2.54%

Real Estate 2.49%

BY REGION

JAPAN IS 24.87% OF THE FUND

Japan 24.87%

United Kingdom 16.22%

Switzerland 9.36%

France 9.16%

Germany 8.37%

Australia 6.36%

Spain 5.44%

Italy 4.62%

Netherlands 3.00%

Singapore 2.00%

Sweden 1.70%

Hong Kong 1.63%

Finland 1.59%

Israel 1.09%

Norway 0.82%

Ireland 0.79%

Denmark 0.67%

Belgium 0.61%

Austria 0.47%

— Other 0.33%

Luxembourg 0.31%

Portugal 0.23%

Bermuda 0.16%

New Zealand 0.16%

China 0.03%