TipRanks
Go Ultimate55% OFF

iShares MSCI EAFE Value ETF (EFV) Price & Chart

EFV ETF Chart & Stats

$79.35
At close: 4:00 PM EDT
$77.5$80$82.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$79.23 - $80.06
52-Week Range
$67.34 - $83.23
Previous Close
$79.17
Volume
1.19M
Average Volume (3M)
2.38M
AUM
30.52B
NAV
79.37
Expense Ratio
0.33%
Holdings Count
397
Beta
0.61
Inception Date
Aug 01, 2005
Shares Outstanding
385,600,000
Standard Deviation
N/A

ETF Overview

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF (ticker: EFV) is a compelling investment vehicle designed for those seeking exposure to international markets with a strategic emphasis on value-oriented equity investments. As part of the Size and Style category, EFV focuses on the Total Market, honing in on stocks that are deemed undervalued compared to their intrinsic worth. This ETF offers investors the opportunity to tap into the growth potential of developed markets outside of North America, including Europe, Australasia, and the Far East, collectively known as EAFE. The fund meticulously tracks the MSCI EAFE Value Index, which is composed of companies that exhibit lower price-to-book ratios, lower forecasted growth values, and other valuation metrics indicative of the value investing style. This approach aims to capture the essence of value investing by targeting firms that the market may have overlooked, thus presenting potential for capital appreciation as these companies' true value is realized. EFV is ideal for investors looking to diversify their portfolios with international equities while adhering to a value strategy, which is historically known for its resilience and potential for long-term growth. By focusing on value stocks within the broad total market, the iShares MSCI EAFE Value ETF provides a unique blend of geographic diversification and value investing, making it a significant consideration for those aiming to enhance their global investment strategy.

iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart

FlowsPrice-3B-1B918M3B$67$71.13$75.25$79.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: -$340M

EFV ETF FAQ

What was EFV’s price range in the past 12 months?
EFV’s lowest price in the past 12 months was $67.34 and its highest was $83.23.
What is the AUM of EFV?
As of Oct 16, 2026, the AUM of EFV is $30.52B.
Is EFV overvalued?
Based on Wall Street analyst price targets for EFV’s holdings, EFV’s price is currently undervalued.
Does EFV pay dividends?
Yes. EFV pays dividends semi-annually. Its most recent dividend was $2.04 per share, and its annual dividend yield is 4.60%. See more information on EFV dividends here.
How many shares outstanding does EFV have?
EFV has 385,600,000 shares outstanding.
Which hedge fund is a major shareholder of EFV?
Waller Financial Planning Group, Inc is among the largest hedge fund holders of EFV, with a position valued at $39.8M.