EFViShares MSCI EAFE Value ETF
Tracks the investment results of the MSCI EAFE Value Index.
By iShares · Launched 2005
Annual Cost
0.31%
#1,451 of 5,853 · low cost
Fund Size
$23.7B
#134 of 5,853 · large
Return (1Y)Goal
+33.2%
Track Record
21 years
#234 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,815+38.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
MSCI EAFE Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.7% of fund✓ well diversified
HSBC HOLDINGS PLC
2.8%
Roche Holding AG
2.5%
Nestle S.A.
2.3%
SHELL PLC
2.3%
Mitsubishi UFJ Financial Group, Inc.
1.8%
BHP GROUP LIMITED
1.8%
TOTALENERGIES SE
1.6%
TOYOTA MOTOR CORPORATION
1.6%
Banco Santander, S.A.
1.6%
Allianz SE
1.5%
Asset allocation
Stocks
99.0%
Cash
0.7%
Other
0.3%
By sector
Financial Services
38.8%
Industrials
10.0%
Consumer Defensive
9.8%
Healthcare
7.6%
Energy
6.2%
Utilities
6.1%
Basic Materials
6.0%
Consumer Cyclical
5.6%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-43.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI EAFE Value Index.
- Strategy
- Invests primarily in developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. Uses a representative sampling indexing strategy to manage the Fund, targeting large- and mid-capitalization companies in the consumer goods and services and financials sectors.
- Inception date
- August 1, 2005
- Fund family
- iShares
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Data updated on 2026-08-02