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iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

EFV

BATS
$80.691.57% (-1.29)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

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

$31.44B
Beta
Beta

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

0.74
Volatility (3Y)
Volatility (3Y)

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

11.75%
PE
PE

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

13.03
PE Category
PE Category

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

12.25

ETF Profile

Peers

Peers

Exp. Ratio
0.25%
0.25%
PE
12.04
12.04
1Y Return
27.31%
27.31%
Exp. Ratio
0.27%
0.27%
PE
12.17
12.17
1Y Return
24.62%
24.62%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
22.14%
22.14%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.19%
20.19%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
22.92%
22.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI EAFE Value ETF $31.44B0.3399%19.82%
Schwab Fundamental International Large Company Index ETF$26.08B0.25%27.31%
Dimensional International Value ETF$22.37B0.27%24.62%

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
    Holdings1.64 %
    Toyota Motor Corp

    Holdings

    1.64 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings2.25 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    2.25 %

    Financial Services
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings3.10 %
    HSBC Holdings PLC

    Holdings

    3.10 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings2.54 %
    Shell plc

    Holdings

    2.54 %

    Energy
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.18 %
    Nestle S.A.

    Holdings

    2.18 %

    Consumer Defensive
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.78 %
    Roche Holding AG

    Holdings

    1.78 %

    Healthcare
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.74 %
    Allianz SE VNA O.N.

    Holdings

    1.74 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings1.61 %
    TotalEnergies SE

    Holdings

    1.61 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.47 %
    Novartis AG

    Holdings

    1.47 %

    Healthcare
  • Banco Bilbao Vizcaya Argentaria SA
    Sector: Financial Services
    Holdings1.43 %
    Banco Bilbao Vizcaya Argentaria SA

    Holdings

    1.43 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. iShares MSCI EAFE Value ETF (EFV) is currently trading at $80.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI EAFE Value ETF (EFV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI EAFE Value ETF (EFV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI EAFE Value ETF (EFV) is 0.3399%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI EAFE Value ETF (EFV)’s top holdings currently include HSBC Holdings PLC, Shell plc, and Mitsubishi UFJ Financial Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI EAFE Value ETF (EFV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI EAFE Value ETF (EFV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI EAFE Value ETF (EFV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI EAFE Value ETF (EFV)’s current assets under management (AUM) are $31.44B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI EAFE Value ETF (EFV)’s price-to-earnings (P/E) ratio is 13.03. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI EAFE Value ETF (EFV) with Schwab Fundamental International Large Company Index ETF (FNDF), Dimensional International Value ETF (DFIV), and Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI EAFE Value ETF (EFV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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