Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EFV iShares MSCI EAFE Value ETF |
|---|---|
| Price | 78.15 -0.05% |
| Issuer | iShares |
| AUM | $30.06B |
| Expense Ratio | 0.31% |
| Yield (TTM) | 4.67% |
| Inception | Aug 01, 2005 |
| Holdings | 394 |
| Avg Volume | 3.15M |
| YTD | +9.49% |
| 1Y total | +21.17% |
| 3Y total (ann.) | +22.15% |
| 5Y total (ann.) | +13.80% |
| Volatility 1Y | 14.49% |
| Sharpe 1Y | 1.41 |
| Max drawdown 1Y | -10.89% |
| Beta vs S&P 500 (3Y) | 0.628 |
| Top 10 holdings | HSBA.L 2.94% SHEL.L 2.71% 8306.T 2.22% NESN.SW 2.20% ROP.SW 1.81% ALV.DE 1.65% 7203.T 1.63% TTE.PA 1.59% NOVN.SW 1.57% 8316.T 1.42% |
| Sector mix | Financials 38.85% Industrials 9.39% Consumer Staples 9.11% Energy 7.59% Health Care 7.42% Materials 6.15% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.