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iShares MSCI EAFE Value ETF | EFV | iShares MSCI BIC ETF | BKF | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | Vanguard Total World Stock Index Fund ETF Shares | VT | iShares MSCI All Country Asia ex Japan ETF | AAXJ | Valkyrie Bitcoin Strategy ETF | BTF | Global X Robotics & Artificial Intelligence ETF | BOTZ | Valkyrie Bitcoin Miners ETF | WGMI | Gotham Enhanced 500 ETF | GSPY | Global X SuperDividend® REIT ETF | SRET |
Gross Expense Ratio*
0.34%
SEC 30 Day Yield (as of 01/31/23 )
--
Ann. Dividend/Yield
$2.02/4.14%
Ex-Dividend Date
12/13/2022
52-Wk Range
38.08 - 53.64
Fund Inception
08/01/2005
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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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+8.20% |
+8.16% |
-0.17% |
-0.42% |
3-Month |
+21.61% |
+21.70% |
+20.45% |
+20.29% |
6-Month |
+13.27% |
+13.11% |
+6.93% |
+6.94% |
Year-to-date |
+8.20% |
+8.16% |
-5.18% |
-5.38% |
1-Year |
+0.50% |
+0.35% |
-5.18% |
-5.38% |
3-Year |
+4.92% |
+4.59% |
+0.73% |
+0.64% |
5-Year |
+0.67% |
+0.65% |
+0.20% |
+0.13% |
10-Year |
+3.57% |
+3.59% |
+3.24% |
+3.37% |
Since Inception |
+3.50% |
+3.50% |
+3.05% |
+3.05% |
Inception Date: August 01, 2005
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
+0.50% |
+0.35% |
-5.18% |
-5.38% |
5-Year |
+0.67% |
+0.65% |
+0.20% |
+0.13% |
10-Year |
+3.57% |
+3.59% |
+3.24% |
+3.37% |
Since Inception |
+3.50% |
+3.50% |
+3.05% |
+3.05% |
Inception Date: August 01, 2005
Cyclical |
51.44% |
10.76% |
8.33% |
28.36% |
3.99% |
Defensive |
19.36% |
5.61% |
8.35% |
5.40% |
Sensitive |
29.18% |
4.65% |
9.06% |
12.81% |
2.66% |
Portfolio Details
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Company |
YTD Return (as of 02/07/2023) |
% of Assets |
* Shell PLC |
+7.27% |
2.70% |
* Novartis AG |
-7.88% |
2.47% |
* BHP Group Ltd |
+11.13% |
2.24% |
* Toyota Motor Corp |
+6.17% |
1.97% |
* TotalEnergies SE |
-4.63% |
1.96% |
* HSBC Holdings PLC |
+18.98% |
1.86% |
* Siemens AG |
+10.68% |
1.51% |
* BP PLC |
+6.27% |
1.44% |
* Sanofi SA |
-4.49% |
1.41% |
* Allianz SE |
+9.45% |
1.24% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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