EFViShares MSCI EAFE Value ETF
Grow my money#125 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
iShares · Since 2005 (20 years)
Annual Cost
0.31%
#1342 out of 5,332 ETFs
Fund Size
$28.6B
#98 out of 5,332 ETFs
Dividend Yield
4.01%
Track Record
20 years
#251 out of 5,332 ETFs
Performance
1 Year
+32.6%
3 Years
+21.3%
5 Years
+12.9%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
98.6%
Cash
1.2%
Other
0.2%
Sector breakdown
Financial Services
36.2%
Industrials
10.9%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.8%
Basic Materials
7.0%
Utilities
6.5%
Consumer Cyclical
5.2%
Other
10.0%
Top holdings
HSBC Holdings PLCHSBA.L2.6%
Roche Holding AG Ordinary Shares newROP.SW2.5%
Shell PLCSHEL.L2.5%
Nestle SANESN.SW2.3%
Toyota Motor Corp7203.T1.7%
TotalEnergies SETTE.PA1.7%
Mitsubishi UFJ Financial Group Inc8306.T1.7%
BHP Group LtdBHP.AX1.6%
Banco Santander SASAN.MC1.5%
Allianz SEALV.DE1.5%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-43.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05