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iShares MSCI EAFE Value ETF
EFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.77% | +6.51% | +14.21% | +30.19% | +78.54% | +92.49% |
| Flows | +$3.62B | -$2.24B | -$2.33B | -$3.98B | +$816M | +$3.61B |
Characteristics
The iShares MSCI EAFE Value ETF is built to track the MSCI EAFE Value Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 406 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2005 |
| ESG | No |
More data and info about EFV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 406
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.91% | +13.83% | +13.95% | +15.38% |
Max drawdown | -3.38% | -10.69% | -13.36% | -25.83% |
Max drawdown duration | 20d | 123d | 37d | 518d |
Time to recover | 6d | 105d | 18d | 289d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFV?
EFV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFV track?
EFV tracks the MSCI EAFE Value Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EFV invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFV?
The total expense ratio (TER) of EFV is 0.31%, representing the annual fee charged by the fund manager.
When was EFV launched?
EFV was launched on August 1, 2005, marking its entry into the ETF market.
Who is the issuer of EFV?
EFV is issued by iShares.
What is the AUM of EFV?
As of July 28, 2026, EFV manages $28.37 B, reflecting the total assets held in the fund.
How has EFV performed recently?
As of July 28, 2026, EFV delivered a return of 3.77% over the past month (1M performance), 6.51% over the past three months (3M), and 14.21% year-to-date (YTD).
What are the recent fund flows for EFV?
As of July 28, 2026, EFV has seen net flows of +$3.62B in the past month (1M flow) and -$2.33B year-to-date (YTD).
Does EFV pay dividends?
As of July 28, 2026, EFV has a trailing 12-month distribution yield of 4.6%.
How many holdings are in EFV
As of June 30, 2026, EFV holds 406 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFV?
As of June 30, 2026, EFV holds 406 securities, with 25.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFV?
As of June 30, 2026, EFV holds a portfolio of 406 underlyings, with its largest positions including HSBC Holdings Plc, Nestlé SA and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFV invest in?
As of June 30, 2026, EFV has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does EFV focus on?
As of June 30, 2026, EFV is primarily exposed to Finance, Consumer Non-Cyclicals and Non-Energy Materials.
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