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iShares MSCI EAFE Value ETF
EFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.76% | +4.57% | +7.60% | +35.12% | +75.18% | +83.70% |
| Flows | -$261M | -$83M | -$83M | +$2.59B | +$4.31B | +$7.48B |
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 | 409 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 409
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.07% | +13.48% | +13.90% | +15.38% |
Max drawdown | -10.69% | -10.69% | -13.36% | -25.83% |
Max drawdown duration | 52d | 52d | 37d | 518d |
Time to recover | N/A | N/A | 18d | 289d |
Replication quality
Data as of March 31, 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 April 22, 2026, EFV manages $29.65 B, reflecting the total assets held in the fund.
How has EFV performed recently?
As of April 22, 2026, EFV delivered a return of 5.76% over the past month (1M performance), 4.57% over the past three months (3M), and 7.6% year-to-date (YTD).
What are the recent fund flows for EFV?
As of April 22, 2026, EFV has seen net flows of -$261M in the past month (1M flow) and -$83M year-to-date (YTD).
Does EFV pay dividends?
As of April 22, 2026, EFV has a trailing 12-month distribution yield of 3.87%.
How many holdings are in EFV
As of March 31, 2026, EFV holds 409 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 March 31, 2026, EFV holds 409 securities, with 25.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFV?
As of March 31, 2026, EFV holds a portfolio of 409 underlyings, with its largest positions including HSBC HOLDINGS, CH1499059983 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 March 31, 2026, EFV has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does EFV focus on?
As of March 31, 2026, EFV is primarily exposed to Financials, Industrials and Energy.
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