iShares MSCI EAFE Value ETF (EFV) Price & Chart
EFV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (4.60%)
- 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
EFV ETF News
EFV ETF FAQ
What was EFV’s price range in the past 12 months?
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Top 10 Holdings
| Name | Weight % |
|---|---|
| GB:HSBAHsbc Holdings Plc (UK) | 2.98% |
| GB:SHELShell plc (UK) | 2.83% |
| CH:NESNNestlé | 2.37% |
| JP:8306Mitsubishi UFJ Financial Group | 2.14% |
| CH:ROPRoche Holding | 1.92% |
| DE:ALVAllianz SE (UK) | 1.70% |
| JP:7203Toyota Motor Corp (UK) | 1.69% |
| CH:NOVNNovartis | 1.65% |
| FR:TTETotalEnergies SE | 1.64% |
| ES:IBEIberdrola SA (UK) | 1.39% |
| Total | 20.31% |