iShares MSCI EAFE Value ETF (EFV)
| Assets | $32.00B |
| Expense Ratio | 0.33% |
| PE Ratio | 14.83 |
| Shares Out | 388.40M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 66.28% |
| Volume | 2,853,945 |
| Open | 82.39 |
| Previous Close | 81.77 |
| Day's Range | 81.63 - 82.40 |
| 52-Week Low | 66.00 |
| 52-Week High | 82.67 |
| Beta | 0.62 |
| Holdings | 442 |
| Inception Date | Aug 1, 2005 |
About EFV
Fund Home PageThe iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund that is based on the MSCI EAFE Value index, a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. EFV was launched on Aug 1, 2005 and is issued by BlackRock.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.11% |
| Nestlé S.A. | NESN | 2.26% |
| Shell plc | SHEL | 2.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.18% |
| Roche Holding AG | ROP | 1.79% |
| Allianz SE | ALV | 1.69% |
| Novartis AG | NOVN | 1.59% |
| Toyota Motor Corporation | 7203 | 1.57% |
| TotalEnergies SE | TTE | 1.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $2.04419 | Jun 18, 2026 |
| Dec 16, 2025 | $1.60934 | Dec 19, 2025 |
| Jun 16, 2025 | $1.36269 | Jun 20, 2025 |
| Dec 17, 2024 | $0.91159 | Dec 20, 2024 |
| Jun 11, 2024 | $1.53573 | Jun 17, 2024 |
| Dec 20, 2023 | $0.95745 | Dec 27, 2023 |
Performance
EFV had a total return of 28.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
News
From South Korea to Semiconductors: Last Week's Top ETF Inflows
The ETF market saw inflows shift notably this past week, as investors funneled capital toward international valuation gaps and domestic large-cap equities. This, coupled with aggressive buying in the ...
3 Undervalued International Value ETFs
Low valuations offer compelling upside for these international ETFs.
Sarah Ketterer's Causeway Goes All In on Value Outside the US
Sarah Ketterer (Trades, Portfolio), the CEO and fundamental portfolio manager of Causeway Capital Management, recently released the firm's 13F portfolio updates for the third quarter of 2022, which en...
UMA Financial Services, Inc. Buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector.
Investment company UMA Financial Services, Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector SPDR Fund, Co-Diagnostics Inc, Bank of America Corp, iShares 0-5 Year...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
ETF EDGE The value ETFs appear to be making a comeback — Here's what could be next
Jan van Eck, VanEck Vectors ETFs and Tim Seymour, Seymour Asset Management founder and CIO, join 'ETF Edge' to discuss how the rally is causing huge inflows into ETFs and if the money in bonds could r...
Value ETFs Poised to Resume Uptrend
Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.
3 Bargain ETFs With U.S. Valuations at Nose-Bleed Highs
U.S. stocks have outperformed in recent years and are starting to look overvalued compared to their foreign peers.