EFV iShares MSCI EAFE Value ETF
78.15
-0.04 (-0.05%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.19 | Day Range | 78.14 – 78.41 |
| 52-Week Range | 66.86 – 83.23 | Volume | 1.06M |
| Avg Volume | 3.15M | AUM | $30.06B (Oct 13, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 4.67% |
| NAV | 77.96 | Premium/Discount | +0.24% indicative |
| Inception | Aug 01, 2005 | Holdings | 394 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 464288877 | ISIN | US4642888774 |
| Management | Not stated in source data | ||
About this ETF
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.25% | -0.26% | +0.59% | +9.49% | +15.41% | +16.82% | +8.80% | +5.54% | +2.04% |
| Total return | -4.25% | -0.26% | +3.26% | +12.41% | +21.17% | +22.15% | +13.80% | +9.88% | +5.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 418 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.94% | 48.13M | $879.0M |
| 2 | SHELL | SHEL.L | 2.71% | 16.21M | $810.7M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.22% | 29.92M | $662.6M |
| 4 | NESTLE SA | NESN.SW | 2.20% | 7.21M | $658.3M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.81% | 1.27M | $539.6M |
| 6 | ALLIANZ | ALV.DE | 1.65% | 1.06M | $493.0M |
| 7 | TOYOTA MOTOR | 7203.T | 1.63% | 26.56M | $487.2M |
| 8 | TOTALENERGIES | TTE.PA | 1.59% | 5.45M | $474.3M |
| 9 | NOVARTIS AG | NOVN.SW | 1.57% | 3.33M | $470.2M |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.42% | 20.35M | $424.1M |
| 11 | IBERDROLA | IBE.MC | 1.38% | 17.37M | $411.0M |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.35% | 15.63M | $403.3M |
| 13 | BHP GROUP LTD | BHP.AX | 1.32% | 9.23M | $393.4M |
| 14 | SIEMENS N AG | SIE.DE | 1.31% | 1.32M | $390.8M |
| 15 | UNILEVER PLC | ULVR.L | 1.24% | 6.05M | $369.9M |
| 16 | BANCO SANTANDER | SAN.MC | 1.16% | 25.98M | $346.9M |
| 17 | MIZUHO FINANCIAL GROUP | 8411.T | 1.15% | 6.51M | $343.5M |
| 18 | BP PLC | BP.L | 1.14% | 43.83M | $339.0M |
| 19 | UNICREDIT | UCG.MI | 1.07% | 3.80M | $320.8M |
| 20 | BRITISH AMERICAN TOBACCO | BATS.L | 1.03% | 5.60M | $308.4M |
| 21 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.95% | 412.78K | $283.9M |
| 22 | BNP PARIBAS SA | BNP.PA | 0.93% | 2.78M | $277.5M |
| 23 | RIO TINTO | RIO.L | 0.93% | 2.99M | $277.4M |
| 24 | INTESA SANPAOLO | ISP.MI | 0.90% | 39.61M | $269.1M |
| 25 | ING GROEP | INGA.AS | 0.89% | 8.07M | $266.3M |
| 26 | SOFTBANK GROUP CORP | 9984.T | 0.86% | 6.76M | $258.0M |
| 27 | MITSUBISHI | 8058.T | 0.83% | 8.57M | $248.6M |
| 28 | SANOFI SA | SAN.PA | 0.81% | 3.04M | $242.0M |
| 29 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.77% | 8.73M | $229.9M |
| 30 | WESTPAC BANKING CORPORATION | WBC.AX | 0.75% | 9.59M | $225.1M |
| 31 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.74% | 8.45M | $219.8M |
| 32 | BARCLAYS PLC | BARC.L | 0.71% | 37.83M | $213.2M |
| 33 | NATIONAL GRID PLC | NG.L | 0.71% | 13.93M | $212.4M |
| 34 | ENEL | ENEL.MI | 0.70% | 21.35M | $209.5M |
| 35 | OVERSEA-CHINESE BANKING | O39.SI | 0.70% | 9.22M | $208.8M |
| 36 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.70% | 357.06K | $207.7M |
| 37 | AXA SA | CS.PA | 0.68% | 4.39M | $203.8M |
| 38 | MITSUI | 8031.T | 0.67% | 6.60M | $198.9M |
| 39 | LVMH | MC.PA | 0.64% | 450.17K | $192.2M |
| 40 | NATWEST GROUP PLC | NWG.L | 0.64% | 22.49M | $190.3M |
| 41 | PANASONIC HOLDINGS | 6752.T | 0.62% | 6.53M | $185.4M |
| 42 | CSL | CSL.AX | 0.57% | 1.34M | $169.2M |
| 43 | NORDEA BANK | NDA-FI.HE | 0.54% | 8.58M | $160.5M |
| 44 | DEUTSCHE BANK AG | DBK.DE | 0.54% | 4.82M | $160.2M |
| 45 | DHL AG | DHL.DE | 0.53% | 2.58M | $158.6M |
| 46 | MURATA MANUFACTURING | 6981.T | 0.52% | 2.95M | $154.0M |
| 47 | KDDI | 9433.T | 0.50% | 8.15M | $149.6M |
| 48 | SWISS RE AG | SREN.SW | 0.48% | 834.33K | $142.6M |
| 49 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.47% | 106.61M | $141.9M |
| 50 | BASF N | BAS.DE | 0.47% | 2.44M | $141.5M |
| 51 | JAPAN TOBACCO | 2914.T | 0.45% | 3.09M | $135.8M |
| 52 | DIAGEO PLC | DGE.L | 0.45% | 6.21M | $133.2M |
| 53 | BAYER AG | BAYN.DE | 0.44% | 2.76M | $131.5M |
| 54 | CAIXABANK SA | CABK.MC | 0.44% | 9.79M | $130.4M |
| 55 | ENGIE SA | ENGI.PA | 0.42% | 4.96M | $126.1M |
| 56 | SOCIETE GENERALE SA | GLE.PA | 0.42% | 1.77M | $124.3M |
| 57 | SOFTBANK | 9434.T | 0.41% | 80.70M | $123.1M |
| 58 | SUMITOMO | 8053.T | 0.41% | 11.39M | $122.4M |
| 59 | E.ON N | EOAN.DE | 0.40% | 6.30M | $119.8M |
| 60 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.40% | 1.78M | $119.7M |
| 61 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.40% | 5.32M | $119.6M |
| 62 | RIO TINTO | RIO.AX | 0.40% | 1.05M | $118.7M |
| 63 | DBS GROUP HOLDINGS LTD | D05.SI | 0.39% | 2.03M | $116.8M |
| 64 | DANONE SA | BN.PA | 0.39% | 1.76M | $116.8M |
| 65 | RENESAS ELECTRONICS CORP | 6723.T | 0.39% | 4.85M | $115.0M |
| 66 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.38% | 609.57K | $114.7M |
| 67 | MARUBENI | 8002.T | 0.38% | 3.84M | $114.3M |
| 68 | HALEON PLC | HLN.L | 0.38% | 24.76M | $112.8M |
| 69 | ORIX | 8591.T | 0.37% | 3.07M | $111.5M |
| 70 | HONDA MOTOR | 7267.T | 0.37% | 10.16M | $110.0M |
| 71 | DAIICHI LIFE GROUP | 8750.T | 0.37% | 9.63M | $109.2M |
| 72 | UNITED OVERSEAS BANK | U11.SI | 0.35% | 3.36M | $105.5M |
| 73 | REPSOL | REP.MC | 0.35% | 3.09M | $104.4M |
| 74 | JAPAN POST BANK LTD | 7182.T | 0.35% | 5.02M | $103.1M |
| 75 | LOREAL SA | OR.PA | 0.33% | 234.70K | $98.4M |
| 76 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.33% | 4.12M | $97.3M |
| 77 | ASSICURAZIONI GENERALI | G.MI | 0.31% | 2.04M | $93.8M |
| 78 | NOKIA | NOKIA.HE | 0.31% | 9.16M | $93.3M |
| 79 | NTT | 9432.T | 0.31% | 84.65M | $92.1M |
| 80 | SWEDBANK | SWED-A.ST | 0.31% | 2.31M | $91.6M |
| 81 | DANSKE BANK | DANSKE.CO | 0.31% | 1.72M | $91.4M |
| 82 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.30% | 1.25M | $90.5M |
| 83 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.30% | 3.99M | $89.5M |
| 84 | STANDARD CHARTERED PLC | STAN.L | 0.30% | 3.21M | $89.4M |
| 85 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.30% | 2.48M | $89.3M |
| 86 | KBC GROEP | KBC.BR | 0.29% | 648.97K | $88.0M |
| 87 | TOKIO MARINE HOLDINGS | 8766.T | 0.29% | 26.24M | $85.9M |
| 88 | 3I GROUP PLC | III.L | 0.28% | 2.70M | $83.9M |
| 89 | VODAFONE GROUP PLC | VOD.L | 0.28% | 50.89M | $83.7M |
| 90 | ORANGE SA | ORA.PA | 0.28% | 5.21M | $83.1M |
| 91 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.28% | 1.90M | $83.0M |
| 92 | TAKEDA PHARMACEUTICAL | 4502.T | 0.28% | 2.25M | $82.7M |
| 93 | TOYOTA TSUSHO | 8015.T | 0.27% | 1.79M | $81.7M |
| 94 | SWISS LIFE HOLDING AG | SLHN.SW | 0.27% | 77.16K | $81.7M |
| 95 | NEBIUS NV CLASS A | NBIS | 0.27% | 368.88K | $81.0M |
| 96 | JPY CASH | — | 0.27% | 12.66B | $80.0M |
| 97 | EQUINOR | EQNR.OL | 0.27% | 1.84M | $79.2M |
| 98 | KYOCERA | 6971.T | 0.26% | 3.28M | $77.9M |
| 99 | NOMURA HOLDINGS | 8604.T | 0.26% | 8.22M | $77.4M |
| 100 | ABN AMRO BANK NV | ABN.AS | 0.26% | 1.73M | $77.1M |
| 101 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.25% | 7.07M | $76.1M |
| 102 | AVIVA PLC | AV.L | 0.25% | 8.34M | $74.2M |
| 103 | BANK HAPOALIM BM | POLI.TA | 0.25% | 3.05M | $73.9M |
| 104 | BRIDGESTONE | 5108.T | 0.25% | 2.99M | $73.3M |
| 105 | ARCELORMITTAL SA | MT.AS | 0.24% | 1.19M | $72.6M |
| 106 | IMPERIAL BRANDS PLC | IMB.L | 0.24% | 2.05M | $71.0M |
| 107 | DNB BANK | DNB.OL | 0.24% | 2.23M | $71.0M |
| 108 | QBE INSURANCE GROUP | QBE.AX | 0.24% | 4.17M | $70.7M |
| 109 | ENI | ENI.MI | 0.24% | 2.53M | $70.7M |
| 110 | AIB GROUP PLC | A5G.IR | 0.24% | 5.76M | $70.4M |
| 111 | ERICSSON B | ERIC-B.ST | 0.23% | 7.40M | $69.9M |
| 112 | PUBLICIS GROUPE | PUB.PA | 0.23% | 643.09K | $68.7M |
| 113 | FUJIFILM HOLDINGS | 4901.T | 0.22% | 3.10M | $67.0M |
| 114 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.22% | 2.17M | $66.5M |
| 115 | CANON | 7751.T | 0.22% | 2.25M | $65.9M |
| 116 | SAMPO CLASS A | SAMPO.HE | 0.22% | 6.69M | $65.3M |
| 117 | JAPAN POST HOLDINGS LTD | 6178.T | 0.22% | 4.33M | $64.9M |
| 118 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.22% | 5.32M | $64.7M |
| 119 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.22% | 10.42M | $64.4M |
| 120 | MICHELIN | ML.PA | 0.22% | 1.73M | $64.2M |
| 121 | MITSUI FUDOSAN | 8801.T | 0.21% | 6.98M | $62.9M |
| 122 | CK HUTCHISON HOLDINGS | 0001.HK | 0.21% | 7.46M | $62.8M |
| 123 | AERCAP HOLDINGS | AER | 0.21% | 439.02K | $62.7M |
| 124 | SHIN ETSU CHEMICAL | 4063.T | 0.21% | 1.61M | $62.2M |
| 125 | NN GROUP | NN.AS | 0.21% | 731.77K | $61.7M |
| 126 | ENEOS HOLDINGS | 5020.T | 0.21% | 7.20M | $61.7M |
| 127 | SOMPO HOLDINGS | 8630.T | 0.21% | 1.48M | $61.2M |
| 128 | HEINEKEN NV | HEIA.AS | 0.20% | 751.60K | $59.6M |
| 129 | BPER BANCA | BPE.MI | 0.20% | 3.97M | $58.8M |
| 130 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.20% | 1.29M | $58.7M |
| 131 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.19% | 3.83M | $57.7M |
| 132 | POSTE ITALIANE | PST.MI | 0.19% | 2.14M | $57.3M |
| 133 | SIKA AG | SIKA.SW | 0.19% | 278.16K | $57.1M |
| 134 | SUZUKI MOTOR | 7269.T | 0.19% | 4.40M | $57.0M |
| 135 | INPEX | 1605.T | 0.19% | 2.48M | $56.8M |
| 136 | KAO | 4452.T | 0.19% | 2.54M | $56.6M |
| 137 | SWISSCOM AG | SCMN.SW | 0.19% | 73.00K | $56.4M |
| 138 | KOMATSU | 6301.T | 0.19% | 1.20M | $56.2M |
| 139 | ALCON AG | ALC.SW | 0.19% | 893.09K | $56.0M |
| 140 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.19% | 2.68M | $55.4M |
| 141 | MERCK | MRK.DE | 0.19% | 363.83K | $55.3M |
| 142 | FRESENIUS N | FRE.DE | 0.19% | 1.19M | $55.3M |
| 143 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.18% | 14.57M | $55.0M |
| 144 | SANTOS | STO.AX | 0.18% | 9.06M | $54.7M |
| 145 | NIPPON STEEL | 5401.T | 0.18% | 13.56M | $54.1M |
| 146 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.18% | 217.10K | $53.4M |
| 147 | BANCO DE SABADELL | SAB.MC | 0.18% | 13.50M | $53.2M |
| 148 | CAPGEMINI | CAP.PA | 0.18% | 425.58K | $52.9M |
| 149 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 433.34K | $52.8M |
| 150 | BMW | BMW.DE | 0.18% | 899.72K | $52.6M |
| 151 | DENSO | 6902.T | 0.17% | 4.48M | $51.7M |
| 152 | DSM FIRMENICH AG | DSFIR.AS | 0.17% | 459.86K | $50.5M |
| 153 | HANNOVER RUECK | HNR1.DE | 0.17% | 170.15K | $50.0M |
| 154 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.17% | 3.66M | $49.9M |
| 155 | FORTESCUE LTD | FMG.AX | 0.17% | 4.49M | $49.4M |
| 156 | JULIUS BAER GRUPPE AG | BAER.SW | 0.16% | 574.92K | $48.6M |
| 157 | EUR CASH | — | 0.16% | 43.10M | $48.3M |
| 158 | NIPPON YUSEN | 9101.T | 0.16% | 1.06M | $48.3M |
| 159 | CREDIT AGRICOLE SA | ACA.PA | 0.16% | 2.57M | $46.8M |
| 160 | BANCO BPM | BAMI.MI | 0.15% | 2.78M | $45.5M |
| 161 | CLP HOLDINGS | 0002.HK | 0.15% | 4.65M | $45.0M |
| 162 | KANSAI ELECTRIC POWER | 9503.T | 0.15% | 2.68M | $44.7M |
| 163 | SMC (JAPAN) CORP | 6273.T | 0.15% | 98.10K | $44.5M |
| 164 | ASTELLAS PHARMA | 4503.T | 0.15% | 3.13M | $44.5M |
| 165 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.15% | 8.30M | $44.5M |
| 166 | SECOM | 9735.T | 0.15% | 1.10M | $43.9M |
| 167 | KERRY GROUP PLC | KRZ.IR | 0.15% | 452.40K | $43.9M |
| 168 | DAIWA HOUSE INDUSTRY | 1925.T | 0.15% | 3.17M | $43.4M |
| 169 | SOUTH32 | S32.AX | 0.15% | 12.55M | $43.4M |
| 170 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.14% | 571.73K | $42.7M |
| 171 | MITSUI OSK LINES LTD | 9104.T | 0.14% | 943.10K | $42.4M |
| 172 | KUBOTA | 6326.T | 0.14% | 2.54M | $42.2M |
| 173 | ENDESA SA | ELE.MC | 0.14% | 875.01K | $41.8M |
| 174 | BT GROUP PLC | BT-A.L | 0.14% | 15.98M | $41.7M |
| 175 | CHF CASH | — | 0.14% | 34.74M | $41.7M |
| 176 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.14% | 950.52K | $40.8M |
| 177 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.14% | 3.98M | $40.7M |
| 178 | SEGRO REIT PLC | SGRO.L | 0.14% | 3.38M | $40.6M |
| 179 | ESSITY CLASS B | ESSITY-B.ST | 0.13% | 1.53M | $40.2M |
| 180 | TELEFONICA SA | TEF.MC | 0.13% | 10.46M | $40.0M |
| 181 | UPM-KYMMENE | UPM.HE | 0.13% | 1.46M | $39.4M |
| 182 | SUMITOMO METAL MINING | 5713.T | 0.13% | 667.80K | $39.1M |
| 183 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 1.17M | $39.0M |
| 184 | ASAHI GROUP HOLDINGS | 2502.T | 0.13% | 3.96M | $39.0M |
| 185 | SUNCORP GROUP | SUN.AX | 0.13% | 2.92M | $38.5M |
| 186 | JAPAN EXCHANGE GROUP | 8697.T | 0.13% | 2.71M | $38.5M |
| 187 | DAIWA SECURITIES GROUP INC | 8601.T | 0.13% | 3.48M | $38.3M |
| 188 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.13% | 3.45M | $37.9M |
| 189 | PERNOD RICARD SA | RI.PA | 0.12% | 543.57K | $37.2M |
| 190 | GIVAUDAN SA | GIVN.SW | 0.12% | 8.98K | $36.8M |
| 191 | SHIONOGI | 4507.T | 0.12% | 2.10M | $36.7M |
| 192 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.12% | 135.91K | $36.6M |
| 193 | T&D HOLDINGS | 8795.T | 0.12% | 1.22M | $36.5M |
| 194 | VONOVIA SE | VNA.DE | 0.12% | 2.00M | $36.3M |
| 195 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.12% | 639.41K | $36.1M |
| 196 | ASAHI KASEI | 3407.T | 0.12% | 3.44M | $35.9M |
| 197 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.12% | 492.62K | $35.8M |
| 198 | SNAM | SRG.MI | 0.12% | 5.65M | $35.4M |
| 199 | ASR NEDERLAND | ASRNL.AS | 0.12% | 440.44K | $35.2M |
| 200 | FUJI ELECTRIC | 6504.T | 0.12% | 379.50K | $35.2M |
| 201 | HENKEL & KGAA PREF AG | HEN3.DE | 0.12% | 424.13K | $35.1M |
| 202 | ADMIRAL GROUP PLC | ADM.L | 0.12% | 722.18K | $34.6M |
| 203 | SEKISUI HOUSE | 1928.T | 0.12% | 1.64M | $34.6M |
| 204 | OMV | OMV.VI | 0.12% | 414.93K | $34.5M |
| 205 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.12% | 9.34K | $34.4M |
| 206 | FANUC CORP | 6954.T | 0.12% | 903.10K | $34.4M |
| 207 | SCENTRE GROUP | SCG.AX | 0.11% | 14.22M | $34.1M |
| 208 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.11% | 7.22M | $33.9M |
| 209 | FORTUM | FORTUM.HE | 0.11% | 1.27M | $33.5M |
| 210 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.11% | 1.68M | $32.6M |
| 211 | BUNZL | BNZL.L | 0.11% | 905.03K | $32.4M |
| 212 | OSAKA GAS | 9532.T | 0.11% | 928.30K | $32.4M |
| 213 | AGEAS | AGS.BR | 0.11% | 405.30K | $32.3M |
| 214 | DAIKIN INDUSTRIES LTD | 6367.T | 0.11% | 240.60K | $31.9M |
| 215 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.11% | 2.75M | $31.9M |
| 216 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 1.46M | $31.9M |
| 217 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 220.61K | $31.9M |
| 218 | OBAYASHI | 1802.T | 0.10% | 1.73M | $31.2M |
| 219 | CHUBU ELECTRIC POWER INC | 9502.T | 0.10% | 1.87M | $31.2M |
| 220 | AKER BP | AKRBP.OL | 0.10% | 859.69K | $31.1M |
| 221 | KONINKLIJKE KPN NV | KPN.AS | 0.10% | 7.00M | $31.0M |
| 222 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.10% | 959.62K | $30.7M |
| 223 | BANKINTER | BKT.MC | 0.10% | 1.81M | $30.6M |
| 224 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 17.37M | $30.4M |
| 225 | CARREFOUR SA | CA.PA | 0.10% | 1.66M | $30.0M |
| 226 | KERING SA | KER.PA | 0.10% | 128.82K | $29.8M |
| 227 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.10% | 308.59K | $29.7M |
| 228 | POWER ASSETS HOLDINGS | 0006.HK | 0.10% | 3.93M | $29.7M |
| 229 | YAMAHA MOTOR | 7272.T | 0.10% | 2.51M | $29.0M |
| 230 | BOUYGUES SA | EN.PA | 0.10% | 633.77K | $28.9M |
| 231 | GBP CASH | — | 0.10% | 21.64M | $28.6M |
| 232 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.10% | 31.56M | $28.4M |
| 233 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 993.85K | $28.3M |
| 234 | SBI HOLDINGS INC | 8473.T | 0.09% | 1.50M | $28.1M |
| 235 | CK ASSET HOLDINGS LTD | 1113.HK | 0.09% | 4.92M | $28.1M |
| 236 | AEGON | AGN.AS | 0.09% | 3.37M | $27.9M |
| 237 | TORAY INDUSTRIES | 3402.T | 0.09% | 3.58M | $27.8M |
| 238 | APA GROUP UNITS | APA.AX | 0.09% | 3.71M | $27.6M |
| 239 | AKZO NOBEL | AKZA.AS | 0.09% | 423.47K | $27.2M |
| 240 | SGS SA | SGSN.SW | 0.09% | 235.46K | $26.6M |
| 241 | CHIBA BANK | 8331.T | 0.09% | 1.54M | $26.3M |
| 242 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 1.09M | $26.3M |
| 243 | KONE | KNEBV.HE | 0.09% | 447.66K | $26.1M |
| 244 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 703.70K | $25.4M |
| 245 | JARDINE MATHESON HOLDINGS | J36.SI | 0.08% | 447.52K | $25.3M |
| 246 | HEINEKEN HOLDING NV | HEIO.AS | 0.08% | 337.02K | $25.3M |
| 247 | STELLANTIS | STLA.MI | 0.08% | 5.63M | $25.2M |
| 248 | EVOLUTION | EVO.ST | 0.08% | 308.24K | $25.0M |
| 249 | PANDORA | PNDORA.CO | 0.08% | 206.42K | $24.9M |
| 250 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.08% | 7.50M | $24.8M |
| 251 | M&G PLC | MNG.L | 0.08% | 6.13M | $24.7M |
| 252 | ORIGIN ENERGY | ORG.AX | 0.08% | 3.16M | $24.7M |
| 253 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.08% | 3.37M | $24.6M |
| 254 | SKANSKA B | SKA-B.ST | 0.08% | 948.53K | $24.5M |
| 255 | SKF B | SKF-B.ST | 0.08% | 932.25K | $24.5M |
| 256 | KLEPIERRE REIT SA | LI.PA | 0.08% | 632.07K | $24.5M |
| 257 | KIRIN HOLDINGS | 2503.T | 0.08% | 1.40M | $24.3M |
| 258 | A P MOLLER MAERSK | MAERSK-A.CO | 0.08% | 6.85K | $24.2M |
| 259 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 1.05M | $24.0M |
| 260 | MAGNUM ICE CREAM | MICC.AS | 0.08% | 1.37M | $23.6M |
| 261 | SUBARU | 7270.T | 0.08% | 1.47M | $23.6M |
| 262 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.08% | 3.74M | $23.6M |
| 263 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.08% | 376.43K | $23.6M |
| 264 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.08% | 384.77K | $23.5M |
| 265 | ASX LTD | ASX.AX | 0.08% | 552.29K | $23.3M |
| 266 | REXEL SA | RXL.PA | 0.08% | 614.49K | $23.0M |
| 267 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 948.41K | $22.9M |
| 268 | TELENOR | TEL.OL | 0.08% | 1.72M | $22.7M |
| 269 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.07% | 2.77M | $22.4M |
| 270 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.07% | 4.84M | $22.3M |
| 271 | TALANX AG | TLX.DE | 0.07% | 167.49K | $22.3M |
| 272 | LY CORP | 4689.T | 0.07% | 7.14M | $22.2M |
| 273 | SINGAPORE AIRLINES LTD | C6L.SI | 0.07% | 4.32M | $22.2M |
| 274 | BRENNTAG | BNR.DE | 0.07% | 321.97K | $22.1M |
| 275 | EIFFAGE SA | FGR.PA | 0.07% | 196.72K | $21.8M |
| 276 | SHIMANO INC | 7309.T | 0.07% | 195.80K | $21.8M |
| 277 | STANDARD LIFE PLC | SDLF.L | 0.07% | 1.93M | $21.4M |
| 278 | KEPPEL | BN4.SI | 0.07% | 2.61M | $21.4M |
| 279 | EISAI | 4523.T | 0.07% | 729.00K | $21.3M |
| 280 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.07% | 428.89K | $21.3M |
| 281 | WEST JAPAN RAILWAY | 9021.T | 0.07% | 1.16M | $21.0M |
| 282 | SAINSBURY(J) PLC | SBRY.L | 0.07% | 4.77M | $21.0M |
| 283 | NITORI HOLDINGS | 9843.T | 0.07% | 1.06M | $21.0M |
| 284 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 204.64K | $20.7M |
| 285 | KAWASAKI KISEN LTD | 9107.T | 0.07% | 996.60K | $20.7M |
| 286 | NIPPON PAINT HOLDINGS | 4612.T | 0.07% | 2.64M | $20.5M |
| 287 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 870.18K | $20.5M |
| 288 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.07% | 497.27K | $20.5M |
| 289 | EAST JAPAN RAILWAY | 9020.T | 0.07% | 961.40K | $20.4M |
| 290 | NITTO DENKO | 6988.T | 0.07% | 907.10K | $20.2M |
| 291 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 11.73M | $20.1M |
| 292 | KESKO CLASS B | KESKOB.HE | 0.07% | 778.81K | $20.1M |
| 293 | GEBERIT AG | GEBN.SW | 0.07% | 31.79K | $20.0M |
| 294 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 2.44M | $20.0M |
| 295 | MAKITA | 6586.T | 0.07% | 609.00K | $19.9M |
| 296 | SVENSKA CELLULOSA B | SCA-B.ST | 0.07% | 1.67M | $19.8M |
| 297 | KINGFISHER PLC | KGF.L | 0.07% | 4.61M | $19.7M |
| 298 | HENKEL AG | HEN.DE | 0.07% | 258.34K | $19.6M |
| 299 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 800.47K | $19.4M |
| 300 | AGC | 5201.T | 0.06% | 524.00K | $19.2M |
| 301 | ISUZU MOTORS | 7202.T | 0.06% | 1.43M | $19.1M |
| 302 | ORKLA | ORK.OL | 0.06% | 1.96M | $19.1M |
| 303 | ROCHE HOLDING AG | RO.SW | 0.06% | 43.87K | $19.0M |
| 304 | DAI NIPPON PRINTING | 7912.T | 0.06% | 1.02M | $19.0M |
| 305 | YARA INTERNATIONAL | YAR.OL | 0.06% | 426.67K | $18.6M |
| 306 | TOPPAN HOLDINGS | 7911.T | 0.06% | 1.24M | $18.6M |
| 307 | OLYMPUS | 7733.T | 0.06% | 1.47M | $18.4M |
| 308 | VICINITY CENTRES | VCX.AX | 0.06% | 11.16M | $17.9M |
| 309 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 57.39K | $17.7M |
| 310 | TRYG | TRYG.CO | 0.06% | 817.96K | $17.6M |
| 311 | WH GROUP | 0288.HK | 0.06% | 21.27M | $17.6M |
| 312 | UNICHARM | 8113.T | 0.06% | 2.93M | $17.6M |
| 313 | SHIMIZU | 1803.T | 0.06% | 1.36M | $17.6M |
| 314 | AISIN | 7259.T | 0.06% | 1.26M | $17.6M |
| 315 | MTR CORPORATION | 0066.HK | 0.06% | 4.41M | $17.4M |
| 316 | AMUNDI SA | AMUN.PA | 0.06% | 176.38K | $17.1M |
| 317 | THE SWATCH GROUP AG | UHR.SW | 0.06% | 79.68K | $17.0M |
| 318 | SYENSQO NV | SYENS.BR | 0.06% | 191.60K | $17.0M |
| 319 | ALSTOM SA | ALO.PA | 0.06% | 951.86K | $16.8M |
| 320 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 214.39K | $16.7M |
| 321 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.06% | 216.92K | $16.6M |
| 322 | STORA ENSO CLASS R | STERV.HE | 0.06% | 1.51M | $16.6M |
| 323 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.06% | 2.07M | $16.5M |
| 324 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.05% | 4.24M | $16.2M |
| 325 | EVONIK INDUSTRIES AG | EVK.DE | 0.05% | 689.37K | $16.2M |
| 326 | ELISA | ELISA.HE | 0.05% | 397.32K | $15.8M |
| 327 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.05% | 796.20K | $15.7M |
| 328 | ITALGAS | IG.MI | 0.05% | 1.71M | $15.6M |
| 329 | IPSEN SA | IPN.PA | 0.05% | 96.56K | $15.3M |
| 330 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 1.44M | $15.2M |
| 331 | SONOVA HOLDING AG | SOON.SW | 0.05% | 49.28K | $15.1M |
| 332 | BANCA MEDIOLANUM | BMED.MI | 0.05% | 593.46K | $15.1M |
| 333 | RENAULT SA | RNO.PA | 0.05% | 508.56K | $14.8M |
| 334 | OTSUKA CORP | 4768.T | 0.05% | 607.40K | $14.7M |
| 335 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 11.52M | $14.7M |
| 336 | VERBUND AG | VER.VI | 0.05% | 201.06K | $14.6M |
| 337 | NIPPON BUILDING FUND REIT | 8951.T | 0.05% | 19.34K | $14.3M |
| 338 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.05% | 1.72M | $14.2M |
| 339 | HKT TRUST AND HKT UNITS | 6823.HK | 0.05% | 9.38M | $14.2M |
| 340 | EURONEXT NV | ENX.PA | 0.05% | 77.20K | $14.0M |
| 341 | SINO LAND LTD | 0083.HK | 0.05% | 10.80M | $13.9M |
| 342 | BC VAUD N | BCVN.SW | 0.05% | 89.87K | $13.9M |
| 343 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.05% | 302.92K | $13.9M |
| 344 | UNITED UTILITIES GROUP PLC | UU.L | 0.05% | 730.89K | $13.7M |
| 345 | CONTACT ENERGY LTD | CEN.NZ | 0.05% | 2.77M | $13.5M |
| 346 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.05% | 1.65M | $13.4M |
| 347 | BAWAG GROUP AG | BG.VI | 0.05% | 71.80K | $13.4M |
| 348 | MAPFRE SA | MAP.MC | 0.04% | 2.75M | $13.0M |
| 349 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 6.77M | $13.0M |
| 350 | HULIC | 3003.T | 0.04% | 1.24M | $13.0M |
| 351 | IDEMITSU KOSAN LTD | 5019.T | 0.04% | 1.37M | $13.0M |
| 352 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.04% | 3.89M | $12.9M |
| 353 | AZRIELI GROUP LTD | AZRG.TA | 0.04% | 114.48K | $12.9M |
| 354 | SYMRISE AG | SY1.DE | 0.04% | 126.33K | $12.9M |
| 355 | SODEXO SA | SW.PA | 0.04% | 210.56K | $12.9M |
| 356 | QIAGEN | QIA.DE | 0.04% | 289.38K | $12.8M |
| 357 | ICL GROUP | ICL.TA | 0.04% | 2.51M | $12.6M |
| 358 | WILMAR INTERNATIONAL | F34.SI | 0.04% | 4.55M | $12.5M |
| 359 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.04% | 2.23M | $12.5M |
| 360 | SOFINA SA | SOF.BR | 0.04% | 44.90K | $12.3M |
| 361 | SWIRE PACIFIC LTD A | 0019.HK | 0.04% | 955.50K | $12.2M |
| 362 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 3.89M | $11.8M |
| 363 | SHISEIDO | 4911.T | 0.04% | 570.40K | $11.7M |
| 364 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.04% | 424.13K | $11.7M |
| 365 | TELE2 B | TEL2-B.ST | 0.04% | 724.86K | $11.7M |
| 366 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.04% | 205.53K | $11.6M |
| 367 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 50.00K | $11.5M |
| 368 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.04% | 402.90K | $11.4M |
| 369 | BEIERSDORF AG | BEI.DE | 0.04% | 129.78K | $11.3M |
| 370 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.03% | 348.10K | $10.2M |
| 371 | KIKKOMAN CORP | 2801.T | 0.03% | 922.60K | $10.1M |
| 372 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.03% | 388.94K | $9.9M |
| 373 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.03% | 2.56M | $9.9M |
| 374 | EUROFINS SCIENTIFIC | ERF.PA | 0.03% | 113.66K | $9.6M |
| 375 | OBIC LTD | 4684.T | 0.03% | 287.50K | $9.4M |
| 376 | HENNES & MAURITZ | HM-B.ST | 0.03% | 572.28K | $9.3M |
| 377 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 8.99K | $9.2M |
| 378 | KYOWA KIRIN LTD | 4151.T | 0.03% | 653.10K | $9.1M |
| 379 | AYVENS SA | AYV.PA | 0.03% | 942.78K | $9.1M |
| 380 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 29.89K | $9.0M |
| 381 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.03% | 938 | $8.8M |
| 382 | GECINA SA | GFC.PA | 0.03% | 125.19K | $8.4M |
| 383 | BUZZI | BZU.MI | 0.03% | 207.17K | $8.4M |
| 384 | ORSTED A/S | ORSTED.CO | 0.03% | 429.87K | $8.4M |
| 385 | BKW N AG | BKW.SW | 0.03% | 58.95K | $8.3M |
| 386 | ELIA GROUP SA | ELI.BR | 0.03% | 62.39K | $8.2M |
| 387 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 160.57K | $8.0M |
| 388 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.03% | 88.39K | $7.8M |
| 389 | COVIVIO SA | COV.PA | 0.02% | 153.84K | $7.4M |
| 390 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 36.39K | $6.9M |
| 391 | VAR ENERGI | VAR.OL | 0.02% | 1.23M | $6.8M |
| 392 | SPIRAX GROUP PLC | SPX.L | 0.02% | 72.55K | $6.7M |
| 393 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.02% | 1.19M | $6.6M |
| 394 | REDEIA CORPORACION SA | RED.MC | 0.02% | 396.11K | $6.5M |
| 395 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 900.00K | $6.1M |
| 396 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 5.82M | $5.8M |
| 397 | ANA HOLDINGS | 9202.T | 0.02% | 306.00K | $5.6M |
| 398 | CASH COLLATERAL GBP MLPFT | — | 0.02% | 4.15M | $5.5M |
| 399 | AUD CASH | — | 0.02% | 7.44M | $5.2M |
| 400 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 563.03M | $3.6M |
| 401 | BIOMERIEUX SA | BIM.PA | 0.01% | 38.64K | $3.5M |
| 402 | CASH COLLATERAL EUR MLPFT | — | 0.01% | 2.92M | $3.3M |
| 403 | DKK CASH | — | 0.01% | 20.81M | $3.1M |
| 404 | TELECOM ITALIA | TIT.MI | 0.01% | 391.07K | $2.5M |
| 405 | NOK CASH | — | 0.01% | 17.35M | $1.8M |
| 406 | HKD CASH | — | 0.00% | 7.46M | $950.2K |
| 407 | NZD CASH | — | 0.00% | 1.47M | $826.1K |
| 408 | SEK CASH | — | 0.00% | 7.60M | $760.7K |
| 409 | SGD CASH | — | 0.00% | 962.70K | $751.5K |
| 410 | ILS/USD | — | 0.00% | 30.59M | $316.09 |
| 411 | NZD/USD | — | 0.00% | -117.41K | $0.14 |
| 412 | JPY/USD | — | 0.00% | -167.45M | -$6.15 |
| 413 | GBP/USD | — | 0.00% | -674.51K | -$6.61 |
| 414 | AUD/USD | — | 0.00% | -5.39M | -$11.32 |
| 415 | EUR/USD | — | 0.00% | -3.77M | -$61.40 |
| 416 | ETD JPY BALANCE WITH J38227 | — | 0.00% | -181.49M | -$1.1M |
| 417 | ILS CASH | — | 0.00% | -3.71M | -$1.2M |
| 418 | USD CASH | — | -0.02% | -6.48M | -$6.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.67% | Paid (last 12 months) | $3.6535 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $2.0442 (Jun 18, 2026) |
| Growth 1Y | +60.65% | Growth 3Y / 5Y (ann.) | +25.43% / +19.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $2.0442 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.6093 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3627 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9116 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.5357 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9575 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3156 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5360 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.3790 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1056 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0680 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.49% / 14.43% | Sharpe 1Y / 3Y | 1.41 / 1.37 |
| Max drawdown 1Y / 3Y | -10.89% / -13.71% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.628 | Correlation vs S&P 500 (1Y) | 0.682 |
| Downside deviation 1Y | 9.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.06M | Average volume | 3.15M |
| AUM | $30.06B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $43.4M | +0.14% | $30.02B → $30.06B |
| 1 Month | $65.9M | +0.21% | $31.57B → $30.06B |
| 1 Week | -$156.0M | -0.51% | $30.36B → $30.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EFV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for EFV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.