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iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

EFV

BATS
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iShares MSCI EAFE Value ETF

EFV

BATS
$78.930.55% (-0.44)
$
₹
$78.930.55% (-0.44)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $67.0B ETF is ranked 1752

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3399%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$30.36B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Peers

Peers

Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Franklin International Low Volatility High Dividend Index ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Exp. Ratio
0.4%
0.4%
PE
12.54
12.54
1Y Return
28.46%
28.46%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI EAFE Value ETF $30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%
Dimensional International Value ETF$19.79B0.27%35.02%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.54 %
    Toyota Motor Corp

    Holdings

    1.54 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.90 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.90 %

    Financial Services
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings2.75 %
    HSBC Holdings PLC

    Holdings

    2.75 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.60 %
    Roche Holding AG

    Holdings

    2.60 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.24 %
    Nestle S.A.

    Holdings

    2.24 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings2.13 %
    Shell plc

    Holdings

    2.13 %

    Energy
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.88 %
    BHP Group Ltd

    Holdings

    1.88 %

    Basic Materials
  • TotalEnergies SE
    Sector: Energy
    Holdings1.57 %
    TotalEnergies SE

    Holdings

    1.57 %

    Energy
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings1.54 %
    Banco Santander S.A.

    Holdings

    1.54 %

    Financial Services
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.47 %
    Allianz SE VNA O.N.

    Holdings

    1.47 %

    Financial Services
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