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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
$79.550.64% (+0.50)
$
₹
$79.550.64% (+0.50)
High
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—
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

$27.89B
Beta
Beta

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

0.76
Volatility (3Y)
Volatility (3Y)

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

11.96%
PE
PE

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

12.61
PE Category
PE Category

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

11.98

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
12.13
12.13
1Y Return
28.09%
28.09%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.77
11.77
1Y Return
26.84%
26.84%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
12.17
12.17
1Y Return
24.53%
24.53%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
9.98
9.98
1Y Return
21.39%
21.39%
Franklin International Low Volatility High Dividend Index ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Exp. Ratio
0.4%
0.4%
PE
12.23
12.23
1Y Return
27.39%
27.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI EAFE Value ETF $27.89B0.3399%20.94%
Schwab Fundamental International Large Company Index ETF$24.54B0.25%28.09%
Dimensional International Value ETF$20.73B0.27%26.84%

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
    Holdings1.56 %
    Toyota Motor Corp

    Holdings

    1.56 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings2.22 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    2.22 %

    Financial Services
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings1.45 %
    Sumitomo Mitsui Financial

    Holdings

    1.45 %

    Financial Services
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings3.19 %
    HSBC Holdings PLC

    Holdings

    3.19 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.28 %
    Nestle S.A.

    Holdings

    2.28 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings2.28 %
    Shell plc

    Holdings

    2.28 %

    Energy
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.78 %
    Roche Holding AG

    Holdings

    1.78 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings1.70 %
    Novartis AG

    Holdings

    1.70 %

    Healthcare
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.67 %
    Allianz SE VNA O.N.

    Holdings

    1.67 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings1.55 %
    TotalEnergies SE

    Holdings

    1.55 %

    Energy
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