NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EFVvsETF 2ETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
Suggested EFV comparisons

Choose a second ETF to run a side-by-side ETF comparison with EFV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EFV performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-5 B-4 B-3 B-2 B-1 B0 BMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
ETF 2
+1.04%
+7.64%
+10.48%
+27.62%
+82.24%
+79.37%
Flows
EFV
ETF 2
-$5.43B
-$6.04B
-$5.52B
-$6.57B
-$853M
+$614M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
ETF 2
+17.72%
+14.18%
+14.00%
+15.47%
Max drawdown
EFV
ETF 2
-4.30%
-10.69%
-13.36%
-25.83%
Max drawdown duration
EFV
ETF 2
14d
103d
37d
518d
Trading data

Create an account to view trading data

Join for free
EFV
ETF 2
Last sale
6/12/2026 at 1:30 PM
$78.95
Previous close
06/11/2026
$78.57
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EFV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFV
ETF 2
Last price
$78.95
1D performance
+0.48%
AuM$24.95 B
E/R0.31%
Characteristics
EFV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Value Index
N° of holdings388
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 1, 2005
ESGNo
Advertisement
Exposure

Countries

EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
ETF 2

Sectors

EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
ETF 2
Advertisement

Diversification

EFV

Total weight of top 15 holdings out of 15

25.64%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026