EFV ETF Price & Analysis
EFV ETF Chart & Stats
$78.65
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Market closed
$78.65
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Day’s Range― - ―
52-Week Range$61.29 - $80.15
Previous Close$78.65
VolumeN/A
Average Volume (3M)3.40M
AUM30.46B
NAV78.59
Expense Ratio0.33%
Holdings Count410
Beta0.62
Inception DateAug 01, 2005
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(3.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,502,906
30 Day Avg. Volume3,398,096
AlphaN/A
ETF Overview
iShares MSCI EAFE Value ETF
The iShares MSCI EAFE Value ETF (ticker: EFV) is a compelling investment vehicle designed for those seeking exposure to international markets with a strategic emphasis on value-oriented equity investments. As part of the Size and Style category, EFV focuses on the Total Market, honing in on stocks that are deemed undervalued compared to their intrinsic worth. This ETF offers investors the opportunity to tap into the growth potential of developed markets outside of North America, including Europe, Australasia, and the Far East, collectively known as EAFE.
The fund meticulously tracks the MSCI EAFE Value Index, which is composed of companies that exhibit lower price-to-book ratios, lower forecasted growth values, and other valuation metrics indicative of the value investing style. This approach aims to capture the essence of value investing by targeting firms that the market may have overlooked, thus presenting potential for capital appreciation as these companies' true value is realized.
EFV is ideal for investors looking to diversify their portfolios with international equities while adhering to a value strategy, which is historically known for its resilience and potential for long-term growth. By focusing on value stocks within the broad total market, the iShares MSCI EAFE Value ETF provides a unique blend of geographic diversification and value investing, making it a significant consideration for those aiming to enhance their global investment strategy.
iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart
iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: -$546M
EFV ETF News
EFV ETF FAQ
What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $61.29 and its highest was $80.14 in the past 12 months.
What is the AUM of EFV?
As of May 22, 2026 The AUM of EFV is 30.46B.
Is EFV overvalued?
According to Wall Street analysts EFV’s price is currently Undervalued.
Does EFV pay dividends?
EFV pays a Semiannually dividend of $1.609 which represents an annual dividend yield of 3.78%. See more information on EFV dividends here
How many shares outstanding does EFV have?
Currently, no data Available
Which hedge fund is a major shareholder of EFV?
Among the largest hedge funds holding EFV’s share is Waller Financial Planning Group, Inc. It holds EFV’s shares valued at 38M.
Top 10 Holdings
Hsbc Holdings Plc (UK)
2.74%
Roche Holding
2.54%
Nestlé
2.24%
Shell plc (UK)
2.14%
BHP Group Ltd
1.97%
Mitsubishi UFJ Financial Group
1.82%
TotalEnergies SE
1.60%
Banco Santander SA
1.57%
Toyota Motor Corp (UK)
1.50%
Allianz SE (UK)
1.45%
Total19.58%
See All Holdings


