Portfolio Composition: EFV

ISHARES MSCI EAFE VALUE ETF

48.40up0.05 (0.10%)

 as of 4:10:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Asset Classification Equity
Geography Objective International(Ex-US)
Capitalization / Style Objective Broad/Multi Cap / Value
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 10/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 476 (Long: 475 | Short: 0)
Holdings
 Top 10 18.73%
 Other 81.27%

Top 10

CASH Cash† 2.61%
HSBA:GB HSBC Holdings PLC 2.34%
7203:JP Toyota Motor Corp 2.28%
BP_:GB BP PLC 1.90%
RDSA:GB Royal Dutch Shell PLC 1.87%
FP:FR Total SA 1.83%
RDSB:GB Royal Dutch Shell PLC 1.60%
GSK:GB GlaxoSmithKline PLC 1.58%
SAN:FR Sanofi SA 1.54%
BATS:GB British American Tobacco PLC 1.18%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 18.77%
Oil, Gas & Consumable Fuels 9.14%
Insurance 7.92%
Pharmaceuticals 6.39%
Automobiles 5.90%
Diversified Telecommunication Services 4.27%
Metals & Mining 3.86%
Electric Utilities 3.59%
Chemicals 2.55%
Real Estate Management & Development 2.46%
Equity Real Estate Investment Trusts (REITs) 2.33%
Wireless Telecommunication Services 2.06%
Capital Markets 1.97%
Trading Companies & Distributors 1.93%
Tobacco 1.91%
Auto Components 1.56%
Multi-Utilities 1.54%
Construction & Engineering 1.44%
Electrical Equipment 1.33%
Machinery 1.31%
Diversified Financial Services 1.12%
Industrial Conglomerates 1.04%
Media 1.04%
Road & Rail 1.01%
Household Durables 0.97%
Multiline Retail 0.85%
Technology Hardware, Storage & Peripherals 0.65%
Food & Staples Retailing 0.64%
Gas Utilities 0.54%
Air Freight & Logistics 0.53%
Hotels Restaurants & Leisure 0.53%
Building Products 0.48%
Construction Materials 0.45%
Communications Equipment 0.44%
Aerospace & Defense 0.42%
Specialty Retail 0.40%
Paper & Forest Products 0.36%
Transportation Infrastructure 0.29%
Professional Services 0.22%
Independent Power and Renewable Electricity... 0.22%
Airlines 0.21%
Water Utilities 0.21%
Electronic Equipment, Instruments & Components 0.20%
Commercial Services & Supplies 0.19%
Food Products 0.16%
Marine 0.15%
Interactive Media & Services 0.12%
Textiles, Apparel & Luxury Goods 0.11%
Software 0.11%
Household Products 0.10%
Semiconductors & Semiconductor Equipment 0.09%
Energy Equipment & Services 0.06%
Health Care Providers & Services 0.06%
Consumer Finance 0.05%
Internet & Direct Marketing Retail 0.04%
Containers & Packaging 0.03%
Distributors 0.03%
Leisure Products 0.02%
Beverages 0.02%
View full listing
Regional Exposure
Europe 61.42%
Asia 35.17%
North America 2.86%
Middle East 0.55%
Country Exposure
Japan 23.70%
United Kingdom 18.34%
France 10.26%
Germany 8.79%
Australia 6.95%
Switzerland 5.18%
Netherlands 4.91%
Spain 4.19%
Italy 3.67%
United States 2.86%
Hong Kong 2.73%
Sweden 1.73%
Singapore 1.13%
Norway 0.70%
Belgium 0.60%
Israel 0.55%
Austria 0.36%
China 0.33%
New Zealand 0.27%
Luxembourg 0.25%
Denmark 0.24%
Ireland 0.22%
Portugal 0.15%
Liechtenstein 0.06%
Russia 0.04%
Macao 0.03%
Taiwan 0.03%
Market Capitalization
Large 89.21%
Mid 7.87%
Other 2.68%
Small 0.25%

StyleMap®

as of 10/20/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

Euro 35.12%
Japanese Yen 23.70%
British Pound 18.34%
Australian Dollar 6.95%
Swiss Franc 5.25%
United States Dollar 2.86%
Hong Kong Dollar 2.73%
Swedish Krona 1.73%
Singapore Dollar 1.13%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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