ETF Exchange > EFV ETF
EFV - ETF Fact Sheet
iShares MSCI EAFE Value ETF - USD
Fund Identification
Ticker
EFV
ISIN
US4642888774
Main Metrics
Price
$78.68Expense Ratio
0.31%AuM
$30,244.88MTracking Difference
-0.24%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
0.24%
1m flows
-$189M
* Net total returns
All data as of 3 November 2026
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EFV's characteristics
Manager
Manager statistics
1824 funds, $6,474.34Bn 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
24.89%
United Kingdom
16.31%
France
9.24%
Switzerland
9.14%
Germany
8.23%
Other
32.20%
Sectors
Finance
42.94%
Consumer Non-Cycl.
9.32%
Non-Energy Materi.
7.66%
Energy
7.41%
Healthcare
7.16%
Other
25.51%
Top 5 holdings
HSBC Holdings Plc
3.12%
Shell Plc
2.50%
Mitsubishi UFJ Financial Group, Inc.
2.29%
Nestlé SA
2.14%
Roche Holding AG
1.80%
Total holdings
391
Total weight of top 5
11.85%