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EFV - iShares MSCI EAFE Value ETF contains 495 holdings. The top holdings include RHHVF, HBCYF, RYDAF, NSRGF, TOYOF
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.47% |
H HBCYFNT HSBC HOLDINGS PLC | 2.31% |
R RYDAFNT SHELL PLC | 2.28% |
N NSRGFNT NESTLE SA | 1.82% |
T TOYOFNT TOYOTA MOTOR CORP | 1.78% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.69% |
A ALIZFNT ALLIANZ | 1.67% |
T TTFNFNT TOTALENERGIES | 1.35% |
- | 1.35% |
B BHPLFNT BHP GROUP LTD | 1.34% |
N NVSEFNT NOVARTIS AG | 1.23% |
I IBDSFNT IBERDROLA SA | 1.19% |
S SNYNFNT SANOFI SA | 1.16% |
- | 1.14% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.09% |
S SMAWFNT SIEMENS N AG | 1.07% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.00% |
- | 0.99% |
B BNPQFNT BNP PARIBAS SA | 0.99% |
- | 0.94% |
A AXAHFNT AXA SA | 0.94% |
I IITSFNT INTESA SANPAOLO | 0.93% |
- | 0.93% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.89% |
- | 0.88% |
B BPAQFNT BP PLC | 0.88% |
B BCDRFNT BANCO SANTANDER SA | 0.87% |
G GLAXFNT GLAXOSMITHKLINE | 0.85% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.84% |
E ESOCFNT ENEL | 0.83% |
Sector | Weight |
---|---|
Financials | 0.61% |
- | 0.27% |
Industrials | 0.23% |
Consumer Discretionary | 0.22% |
Health Care | 0.13% |
Materials | 0.06% |
Information Technology | 0.00% |
Real Estate | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.02% | $6.86B | 0.15% | |
STOT | 0.38% | $253.88M | 0.45% | |
SGOV | -0.44% | $49.84B | 0.09% | |
CTA | 0.45% | $1.06B | 0.76% | |
TBIL | -0.65% | $5.84B | 0.15% | |
AGZD | -0.95% | $102.66M | 0.23% | |
IBTH | -1.39% | $1.60B | 0.07% | |
ULST | 1.48% | $662.59M | 0.2% | |
IBTI | -1.48% | $1.06B | 0.07% | |
IBTJ | 1.51% | $685.71M | 0.07% | |
CMBS | 1.66% | $445.85M | 0.25% | |
GSST | 1.92% | $899.08M | 0.16% | |
STPZ | 1.95% | $450.22M | 0.2% | |
SHV | -2.68% | $20.67B | 0.15% | |
IEI | 3.42% | $15.37B | 0.15% | |
IBTF | 3.75% | $2.02B | 0.07% | |
BSMW | -4.08% | $107.14M | 0.18% | |
GBIL | -4.16% | $6.40B | 0.12% | |
IBTK | 4.37% | $442.63M | 0.07% | |
FLMI | 4.68% | $722.98M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.63% | $562.48M | 0.48% | |
FNDF | 98.46% | $16.24B | 0.25% | |
DFIV | 98.40% | $11.98B | 0.27% | |
VYMI | 98.22% | $10.79B | 0.17% | |
IVLU | 98.16% | $2.23B | 0.3% | |
PXF | 98.07% | $1.99B | 0.43% | |
DFIC | 97.94% | $9.53B | 0.23% | |
DFAI | 97.68% | $10.36B | 0.18% | |
AVDE | 97.59% | $7.40B | 0.23% | |
IEFA | 97.46% | $139.66B | 0.07% | |
EFA | 97.30% | $63.14B | 0.32% | |
DTH | 97.19% | $435.74M | 0.58% | |
ESGD | 97.19% | $9.55B | 0.21% | |
IDEV | 97.15% | $20.05B | 0.04% | |
SCHF | 97.11% | $48.35B | 0.03% | |
DIVI | 97.07% | $1.54B | 0.09% | |
VEA | 97.05% | $162.18B | 0.03% | |
SPDW | 96.99% | $26.77B | 0.03% | |
INTF | 96.89% | $2.12B | 0.16% | |
GSIE | 96.84% | $3.99B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.21% | $99.76M | 0.59% | |
VIXY | -58.05% | $165.69M | 0.85% | |
USDU | -42.29% | $162.92M | 0.5% | |
BTAL | -35.94% | $296.79M | 1.43% | |
UUP | -35.63% | $237.02M | 0.77% | |
FTSD | -23.45% | $231.79M | 0.25% | |
IVOL | -20.73% | $351.30M | 1.02% | |
XONE | -18.97% | $585.86M | 0.03% | |
TBLL | -16.70% | $2.14B | 0.08% | |
BILS | -13.85% | $3.86B | 0.1356% | |
KCCA | -13.80% | $104.88M | 0.87% | |
CLIP | -13.36% | $1.52B | 0.07% | |
SPTS | -11.27% | $5.78B | 0.03% | |
XHLF | -9.99% | $1.73B | 0.03% | |
BIL | -9.56% | $42.87B | 0.1356% | |
SCHO | -7.17% | $11.46B | 0.03% | |
SHYM | -6.84% | $349.95M | 0.35% | |
BILZ | -6.69% | $827.49M | 0.14% | |
UTWO | -6.63% | $379.36M | 0.15% | |
XBIL | -6.12% | $783.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.33% | $29.06M | -28.79% | 0.00% |
ALHC | -0.59% | $2.74B | +77.11% | 0.00% |
ZCMD | 0.69% | $28.79M | -13.64% | 0.00% |
CYCN | 0.73% | $9.63M | +30.43% | 0.00% |
LTM | -1.74% | $12.12B | -95.54% | 2.48% |
LITB | -2.11% | $21.70M | -78.27% | 0.00% |
SRRK | 2.34% | $3.40B | +329.89% | 0.00% |
IMDX | 2.83% | $91.52M | +8.47% | 0.00% |
KR | 2.89% | $47.56B | +43.04% | 1.79% |
TGI | 3.07% | $2.00B | +67.36% | 0.00% |
UUU | 3.39% | $6.64M | +78.38% | 0.00% |
NEUE | 4.11% | $61.96M | +27.57% | 0.00% |
VHC | 4.41% | $45.90M | +59.26% | 0.00% |
GO | 4.49% | $1.24B | -42.90% | 0.00% |
SAVA | 4.70% | $84.54M | -85.83% | 0.00% |
RRGB | 4.72% | $97.55M | -27.34% | 0.00% |
BTCT | -4.78% | $18.98M | +37.85% | 0.00% |
CARM | 5.20% | $16.74M | -73.64% | 0.00% |
RLMD | 5.26% | $20.25M | -79.67% | 0.00% |
AGL | 5.27% | $956.23M | -64.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.17% | $67.04B | +29.61% | 5.47% |
BBVA | 78.27% | $87.82B | +52.24% | 5.09% |
SAN | 75.09% | $122.53B | +77.97% | 2.83% |
HSBC | 74.61% | $212.60B | +39.82% | 5.45% |
PUK | 73.64% | $32.42B | +37.55% | 1.86% |
DB | 72.54% | $59.04B | +90.72% | 2.64% |
BHP | 71.82% | $123.37B | -14.84% | 5.17% |
NWG | 71.63% | $56.77B | +74.97% | 3.94% |
MT | 70.64% | $24.02B | +36.33% | 1.67% |
AEG | 70.47% | $11.47B | +18.11% | 5.54% |
BNT | 68.81% | $12.40B | +48.28% | 0.00% |
LYG | 68.63% | $63.37B | +54.95% | 3.96% |
NMAI | 68.48% | - | - | 11.02% |
BN | 68.48% | $101.52B | +48.29% | 0.55% |
DD | 68.41% | $28.83B | -14.42% | 2.30% |
MFC | 68.38% | $54.79B | +20.17% | 3.76% |
BSAC | 68.15% | $11.58B | +30.48% | 5.38% |
BCS | 67.96% | $65.95B | +73.76% | 2.37% |
NMR | 67.89% | $19.51B | +14.19% | 5.93% |
RIO | 67.70% | $73.65B | -10.91% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.39% | $247.94M | +1,821.34% | 0.00% |
K | -11.05% | $27.41B | +36.96% | 2.88% |
VSA | -9.06% | $8.67M | -15.70% | 0.00% |
VRCA | -6.82% | $48.34M | -92.83% | 0.00% |
HUSA | -6.23% | $22.94M | -6.82% | 0.00% |
NEOG | -5.67% | $1.03B | -69.74% | 0.00% |
BTCT | -4.78% | $18.98M | +37.85% | 0.00% |
LITB | -2.11% | $21.70M | -78.27% | 0.00% |
LTM | -1.74% | $12.12B | -95.54% | 2.48% |
ALHC | -0.59% | $2.74B | +77.11% | 0.00% |
STG | -0.33% | $29.06M | -28.79% | 0.00% |
ZCMD | 0.69% | $28.79M | -13.64% | 0.00% |
CYCN | 0.73% | $9.63M | +30.43% | 0.00% |
SRRK | 2.34% | $3.40B | +329.89% | 0.00% |
IMDX | 2.83% | $91.52M | +8.47% | 0.00% |
KR | 2.89% | $47.56B | +43.04% | 1.79% |
TGI | 3.07% | $2.00B | +67.36% | 0.00% |
UUU | 3.39% | $6.64M | +78.38% | 0.00% |
NEUE | 4.11% | $61.96M | +27.57% | 0.00% |
VHC | 4.41% | $45.90M | +59.26% | 0.00% |