ETF Exchange > EFV ETF
EFV - ETF Fact Sheet
iShares MSCI EAFE Value ETF - USD
Fund Identification
Ticker
EFV
ISIN
US4642888774
Main Metrics
Price
$78.35Expense Ratio
0.31%AuM
$27,578.81MTracking Difference
-0.31%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
EFV's historical prices, performance, and flows
1m returns
1.31%
1m flows
$2,750M
* Net total returns
All data as of 17 July 2026
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EFV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI EAFE Value Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EFV's exposure
Countries
Japan
23.68%
United Kingdom
16.20%
France
10.04%
Switzerland
9.69%
Germany
8.60%
Other
31.78%
Sectors
Finance
40.86%
Consumer Non-Cycl.
9.82%
Non-Energy Materi.
8.25%
Healthcare
7.24%
Energy
7.07%
Industrials
7.02%
Other
19.75%
Top 5 holdings
HSBC Holdings Plc
3.15%
Nestlé SA
2.42%
Shell Plc
2.18%
Mitsubishi UFJ Financial Group, Inc.
1.86%
Roche Holding AG
1.84%
Total holdings
400
Total weight of top 5
11.46%
