EFV
iShares MSCI EAFE Value ETF
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.9 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Aug 01, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCHE HOLDING LTD | 2.6 % |
| HSBC HOLDINGS PLC | 2.5 % |
| NESTLE SA-REG | 2.5 % |
| SHELL PLC | 2.3 % |
| TOYOTA MOTOR CORP | 1.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
| BHP BILLITON LTD | 1.6 % |
| TOTAL SA | 1.5 % |
| BANCO SANTANDER SA | 1.5 % |
| ALLIANZ SE-REG | 1.4 % |
Constituent Breakdown
| Number of holdings | 409 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $91,711 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.9 % |
 |
BRITAIN | 15.6 % |
 |
SWITZERLAND | 9.2 % |
 |
GERMANY | 8.4 % |
 |
FRANCE | 8.2 % |
 |
AUSTRALIA | 7.1 % |
 |
SPAIN | 5.3 % |
 |
ITALY | 4.2 % |
 |
SWEDEN | 3.2 % |
 |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 39.2% | 23.7% | 18.0% | 10.1% | 6.7% | 1.5% | 2.2% |
| Dividend Yield | 0.0% | 6.3% | 5.6% | 5.4% | 4.8% | 4.3% | 3.9% | 3.9% |
| Total Returns | 11.7% | 45.5% | 29.3% | 23.4% | 15.0% | 11.0% | 5.4% | 6.1% | Ann. Volatility | 12.4% | 15.9% | 14.3% | 14.1% | 15.6% | 17.8% | 22.2% | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 52% |
| MSCI EAFE | 0.94 | 95% |
| MSCI Emg Mkts | 0.66 | 57% |
Liquidity Measures
| Avg. volume (000) | 4,411 |
| ADV traded (mns) | $314 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $75.14 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.10/-0.63 |
| Bollinger Bands (Upper/Lower) | $80.91/$70.41 |
| Short interest (% of AUM) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFV |
Expenses vs. EFV |
ALTAR Score™ vs. EFV |
|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | 62.1% | -4 bp | +0.7% |
| EFA | iShares MSCI EAFE ETF | 54.9% | +1 bp | -1.9% |
| VYMI | Vanguard International High Dividend Yield ETF | 52.8% | -17 bp | +0.4% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 52.7% | +11 bp | -0.8% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 52.4% | -25 bp | -1.2% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 50.9% | -14 bp | -2.0% |
| IEV | iShares Europe ETF | 50.8% | +33 bp | -1.5% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 49.9% | -4 bp | -1.8% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 49.7% | -27 bp | -1.8% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 48.4% | +2 bp | -2.4% |
Risk and Returns: EFV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. EFV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EFV in the 89th percentile
among funds in the category.
Sell-Side Consensus
$80.48
PRICE TARGET
+13.0%
UPSIDE