BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IDLVvsEFVETF Comparison

ETF 1

IDLV

Invesco S&P International Developed Low Volatility ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full IDLV fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full EFV fund page

Invesco S&P International Developed Low Volatility ETF (IDLV) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for EFV. IDLV is up 5.75% year-to-date (YTD) with -$5M in YTD flows. EFV performs better with 14.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IDLV and EFV below, 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

IDLV vs EFV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDLV EFV	-0.91%-1.95%	-0.28%+1.08%	+5.75%+14.15%	+9.73%+22.56%	+51.69%+86.54%	+35.89%+91.56%
Flows	IDLV EFV	--$220M	-$7M+$3.14B	-$5M-$7M	-$15M-$331M	-$336M+$2.43B	-$391M+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDLV EFV	+9.76%+11.76%	+9.43%+14.01%	+9.99%+13.88%	+10.54%+15.37%
Max drawdown	IDLV EFV	-6.61%-6.31%	-8.46%-10.69%	-10.28%-13.36%	-22.32%-25.83%
Max drawdown duration	IDLV EFV	78d43d	150d123d	178d37d	945d518d

Trading data

Create an account to view trading data

Join for free

	IDLV	EFV
Last sale 10/16/2026 at 7:59 PM	$35.00	$78.73
Previous close 10/16/2026	$34.90	$79.35
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

	IDLV	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	IDLV	EFV
Last price	$35.00	$78.73
1D performance	+0.29%	-0.78%
AuM	$327.95 M	$30.61 B
E/R	0.25%	0.31%

Characteristics

	IDLV	EFV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P BMI International Developed Low Volatility Index	MSCI EAFE Value Index
N° of holdings	200	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2012	August 1, 2005
ESG	No	No

More IDLV data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

IDLV

Japan

24.07%

Canada

13.17%

Australia

8.76%

Singapore

8.34%

Other

45.66%

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

Sectors

IDLV

Finance

42.09%

Consumer Non-Cycl.

12.82%

Utilities

10.21%

Industrials

9.59%

Telecommunication.

7.27%

Other

18.02%

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

Diversification

IDLV

Total weight of top 15 holdings out of 15

10.56%

EFV

Total weight of top 15 holdings out of 15

26.22%

Top 15 holdings

Data as of August 31, 2026

IDLV

CLP Holdings Ltd.

0.88%

Oversea-Chinese Banking Corp. Ltd.

0.84%

DBS Group Holdings Ltd.

0.76%

HK Electric Investments & HK Electric Investments Ltd.

0.76%

United Overseas Bank Ltd. (Singapore)

0.74%

Mapletree Industrial Trust

0.70%

KDX Realty Investment Corp.

0.66%

Daiwa House REIT Investment Corp.

0.66%

NTT, Inc.

0.66%

The Bank of Nova Scotia

0.66%

Royal Bank of Canada

0.65%

ORIX JREIT, Inc.

0.65%

Fortis, Inc.

0.65%

Advance Residence Investment Corp.

0.64%

Hydro One Ltd.

0.64%

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

Frequently asked questions about IDLV and EFV

How have the IDLV and EFV ETFs performed in 2026?

As of October 16, 2026, IDLV is up 5.75% year-to-date (YTD), while EFV has returned 14.15%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$7M for EFV.

Which ETF is more volatile: IDLV or EFV?

Over the past year, IDLV had a volatility of 9.43%, while EFV experienced 14.01%.

Which ETF is bigger: IDLV or EFV?

As of October 16, 2026, IDLV holds $327.95 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the IDLV and EFV ETFs invest in?

IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

IDLVvsEFVETF Comparison

Invesco S&P International Developed Low Volatility ETF

iShares MSCI EAFE Value ETF

IDLV vs EFV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IDLV and EFV ETFs performed in 2026?

As of October 16, 2026, IDLV is up 5.75% year-to-date (YTD), while EFV has returned 14.15%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$7M for EFV.

Which ETF is more volatile: IDLV or EFV?

Over the past year, IDLV had a volatility of 9.43%, while EFV experienced 14.01%.

Which ETF is bigger: IDLV or EFV?

As of October 16, 2026, IDLV holds $327.95 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the IDLV and EFV ETFs invest in?

IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

Which ETF is more diversified: IDLV or EFV?

IDLV holds 200 securities with 10.56% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.

ETFs’ Next Act: From Access to Selection