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EFVvsETF 2ETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
+0.45%
VS
ETF 2
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EFV performance and flow charts

Performance

0.00.51.01.52.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 B0.5 B1 B1.5 BAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
ETF 2
+0.96%
+7.75%
+18.18%
+26.88%
+89.89%
+96.26%
Flows
EFV
ETF 2
+$1.40B
+$5.38B
+$213M
-$1.62B
+$2.75B
+$5.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
ETF 2
+10.89%
+13.74%
+13.88%
+15.38%
Max drawdown
EFV
ETF 2
-2.11%
-10.69%
-13.36%
-25.83%
Max drawdown duration
EFV
ETF 2
15d
123d
37d
518d
Trading data

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EFV
ETF 2
Last sale
9/11/2026 at 1:30 PM
$82.30
Previous close
09/10/2026
$81.42
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EFV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EFV
ETF 2
Last price
$82.30
1D performance
+1.08%
AuM$31.92 B
E/R0.31%
Characteristics
EFV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Value Index
N° of holdings400
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005
ESGNo
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Exposure

Countries

EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
ETF 2

Sectors

EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
ETF 2
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Diversification

EFV

Total weight of top 15 holdings out of 15

26.16%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
ETF 2
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