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EFVvsLVHIETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

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

Franklin International Low Volatility High Dividend Index ETF

This fund is part of
Uncategorized Equities
+1.56%

iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for LVHI. EFV is up 10.48% year-to-date (YTD) with -$5.52B in YTD flows. LVHI performs better with 13.11% YTD performance, and +$801M in YTD flows. Run a side-by-side ETF comparison of EFV and LVHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFV vs LVHI performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-5,000 M-4,000 M-3,000 M-2,000 M-1,000 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
LVHI
+1.04%+1.68%
+7.64%+4.65%
+10.48%+13.11%
+27.62%+31.22%
+82.24%+81.84%
+79.37%+111.54%
Flows
EFV
LVHI
-$5.43B+$115M
-$6.04B+$392M
-$5.52B+$801M
-$6.57B+$1.49B
-$853M+$3.48B
+$614M+$3.89B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
LVHI
+17.72%+8.33%
+14.18%+7.71%
+14.00%+9.09%
+15.47%+8.91%
Max drawdown
EFV
LVHI
-4.30%-3.16%
-10.69%-6.00%
-13.36%-11.19%
-25.83%-11.19%
Max drawdown duration
EFV
LVHI
14d14d
103d80d
37d49d
518d49d
Trading data

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EFV
LVHI
Last sale
6/12/2026 at 1:30 PM
$78.95
$41.09
Previous close
06/11/2026
$78.57
$40.89
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

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EFV
LVHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFV
LVHI
Last price
$78.95
$41.09
1D performance
+0.48%
+0.49%
AuM$24.95 B$5.01 B
E/R0.31%0.4%
Characteristics
EFV
LVHI
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkMSCI EAFE Value IndexFranklin International Low Volatility High Dividend Hedged Index
N° of holdings388181
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005July 27, 2016
ESGNoNo
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Exposure

Countries

EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
LVHI
Canada
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%

Sectors

EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
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Diversification

EFV

Total weight of top 15 holdings out of 15

25.64%
LVHI

Total weight of top 15 holdings out of 15

31.88%

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%
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
Frequently asked questions about EFV and LVHI

How have the EFV and LVHI ETFs performed in 2026?

As of June 12, 2026, EFV is up 10.48% year-to-date (YTD), while LVHI has returned 13.11%. That puts LVHI better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or LVHI?

Year-to-date, the EFV ETF saw -$5.52B in flows, compared to +$801M for LVHI.

Which ETF is more volatile: EFV or LVHI?

Over the past year, EFV had a volatility of 14.18%, while LVHI experienced 7.71%.

Which ETF is bigger: EFV or LVHI?

As of June 12, 2026, EFV holds $24.95 B in assets under management (AUM), while LVHI manages $5.01 B.

What sectors do the EFV and LVHI ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, LVHI focuses on Financials, Energy and Industrials.

What are the top holdings of the EFV ETF and LVHI ETF?

EFV top holdings include HSBC HOLDINGS, CH1499059983 and NESTLE SA. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.

Which ETF is more diversified: EFV or LVHI?

EFV holds 408 securities with 25.64% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.88%.

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