Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI EAFE Value ETF
Similar ETFs
Trading data
EFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.76% | +6.94% | +4.75% | +32.58% | +78.92% | +82.26% |
| Flows | +$346M | +$665M | +$526M | +$2.64B | +$3.80B | +$8.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.89% | +15.41% | +13.67% | +15.12% |
Max drawdown | -7.03% | -13.36% | -13.36% | -25.83% |
Max drawdown duration | 9d | 37d | 37d | 518d |
Time to recover | N/A | 18d | 18d | 289d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 410
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 410 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2005 |
| ESG | No |
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 March 10, 2026, EFV manages $29.49 B, reflecting the total assets held in the fund.
How has EFV performed recently?
As of March 10, 2026, EFV delivered a return of -4.76% over the past month (1M performance), 6.94% over the past three months (3M), and 4.75% year-to-date (YTD).
What are the recent fund flows for EFV?
As of March 10, 2026, EFV has seen net flows of +$346M in the past month (1M flow) and +$526M year-to-date (YTD).
Does EFV pay dividends?
As of March 10, 2026, EFV has a trailing 12-month distribution yield of 3.97%.
How many holdings are in EFV
As of January 31, 2026, EFV holds 410 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 January 31, 2026, EFV holds 410 securities, with 25.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFV?
As of January 31, 2026, EFV holds a portfolio of 410 underlyings, with its largest positions including ROCHE, HSBC HOLDINGS and NESTLE SA. 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 January 31, 2026, EFV has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does EFV focus on?
As of January 31, 2026, EFV is primarily exposed to Financials, Industrials and Consumer Staples.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
