iShares MSCI EAFE Value ETF (EFV)
BATS: EFViSharesForeign Large ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 77.97 +0.02%
EFV chart
Full chartKey facts
- Expense ratio
- 0.31%
- Assets (AUM)
- $30.77B
- Dividend yield
- 4.61%
- Holdings
- 10
- Inception
- Aug 1, 2005
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 66.62 – 83.23
- Volume / Avg
- 2.13M / 2.67M
- Beta
- —
- Previous close
- 78.05
EFV ETF today
The iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund from iShares in the Foreign Large Value category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $30.77 billion in assets. Its largest holding is HSBC Holdings PLC (HSBA.L) at 3.12% of assets, and the top 10 positions make up 19.6% of the portfolio out of 10 holdings.
EFV is up 9.2% year to date and has gained 14.3% over the past 12 months; over five years its price has changed +49.3%. The fund's trailing dividend yield is 4.61% ($0.00 per share annually). EFV launched on Aug 1, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
EFV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 3.12% |
| 2 | SHEL.LShell PLC | 2.50% |
| 3 | 8306.TMitsubishi UFJ Financial Group Inc | 2.29% |
| 4 | NESN.SWNestle SA | 2.14% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.73% |
| 6 | ALV.DEAllianz SE | 1.64% |
| 7 | 7203.TToyota Motor Corp | 1.61% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.56% |
| 9 | TTE.PATotalEnergies SE | 1.53% |
| 10 | 8316.TSumitomo Mitsui Financial Group Inc | 1.46% |
Top 10 holdings: 19.6% of assets.
EFV performance
1 week
+0.12%
1 month
-5.38%
3 months
+0.18%
6 months
+0.54%
Year to date
+9.19%
1 year
+14.28%
3 years
+61.13%
5 years
+49.25%
EFV price return, excluding dividends.
ETFs similar to EFV
EFV news
All EFV newsEFV ETF FAQ
What is the EFV price today?
EFV last traded at $77.97 as of Oct 8, 4:00 PM EDT, down 0.10% on the day.
What is EFV's expense ratio?
EFV has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.
What are EFV's top holdings?
EFV's largest holdings are HSBC Holdings PLC (3.12%), Shell PLC (2.50%), Mitsubishi UFJ Financial Group Inc (2.29%), Nestle SA (2.14%), Roche Holding AG Ordinary Shares new (1.73%). The top 10 make up 19.6% of the fund.
Does EFV pay a dividend?
Yes. EFV has a trailing dividend yield of 4.61% and pays semiannual distributions; the most recent was $2.04 per share with an ex-dividend date of Jun 15, 2026.
How big is EFV?
EFV has about $30.77 billion in assets under management spread across 10 holdings.