EFV iShares MSCI EAFE Value ETF
78.85
0.7 (+0.90%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.15 | Day Range | 78.58 – 79.22 |
| 52-Week Range | 66.87 – 83.23 | Volume | 1.35M |
| Avg Volume | 3.10M | AUM | $30.08B (Oct 14, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 4.67% |
| NAV | 78.01 | Premium/Discount | +1.08% indicative |
| Inception | Aug 01, 2005 | Holdings | 395 |
| 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 14, 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 | -5.04% | +0.15% | 0.00% | +9.44% | +17.11% | +17.34% | +8.71% | +5.58% | +2.03% |
| Total return | -5.04% | +0.15% | +2.65% | +12.35% | +22.95% | +22.69% | +13.71% | +9.92% | +5.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 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 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 414 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.02% | 48.13M | $908.9M |
| 2 | SHELL | SHEL.L | 2.73% | 16.21M | $822.2M |
| 3 | NESTLE SA | NESN.SW | 2.19% | 7.21M | $660.4M |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.17% | 29.92M | $652.6M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.83% | 1.27M | $549.8M |
| 6 | ALLIANZ | ALV.DE | 1.66% | 1.06M | $499.9M |
| 7 | TOYOTA MOTOR | 7203.T | 1.62% | 26.56M | $487.1M |
| 8 | TOTALENERGIES | TTE.PA | 1.60% | 5.45M | $481.4M |
| 9 | NOVARTIS AG | NOVN.SW | 1.59% | 3.33M | $478.3M |
| 10 | IBERDROLA | IBE.MC | 1.40% | 17.37M | $420.8M |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.39% | 20.35M | $417.6M |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.37% | 15.63M | $411.1M |
| 13 | SIEMENS N AG | SIE.DE | 1.35% | 1.32M | $406.6M |
| 14 | BHP GROUP LTD | BHP.AX | 1.33% | 9.23M | $401.4M |
| 15 | UNILEVER PLC | ULVR.L | 1.26% | 6.05M | $378.7M |
| 16 | BANCO SANTANDER | SAN.MC | 1.18% | 25.98M | $356.0M |
| 17 | BP PLC | BP.L | 1.13% | 43.83M | $340.7M |
| 18 | MIZUHO FINANCIAL GROUP | 8411.T | 1.12% | 6.51M | $336.9M |
| 19 | UNICREDIT | UCG.MI | 1.07% | 3.80M | $323.7M |
| 20 | BRITISH AMERICAN TOBACCO | BATS.L | 1.03% | 5.60M | $310.7M |
| 21 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.95% | 412.78K | $286.4M |
| 22 | RIO TINTO | RIO.L | 0.94% | 2.99M | $282.1M |
| 23 | BNP PARIBAS SA | BNP.PA | 0.93% | 2.78M | $279.4M |
| 24 | INTESA SANPAOLO | ISP.MI | 0.91% | 39.61M | $273.7M |
| 25 | ING GROEP | INGA.AS | 0.90% | 8.07M | $270.9M |
| 26 | MITSUBISHI | 8058.T | 0.82% | 8.57M | $248.2M |
| 27 | SOFTBANK GROUP CORP | 9984.T | 0.82% | 6.76M | $247.1M |
| 28 | SANOFI SA | SAN.PA | 0.81% | 3.04M | $243.5M |
| 29 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.78% | 8.73M | $234.3M |
| 30 | WESTPAC BANKING CORPORATION | WBC.AX | 0.77% | 9.59M | $231.2M |
| 31 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.74% | 8.45M | $223.0M |
| 32 | BARCLAYS PLC | BARC.L | 0.73% | 37.83M | $218.8M |
| 33 | NATIONAL GRID PLC | NG.L | 0.71% | 13.93M | $214.5M |
| 34 | ENEL | ENEL.MI | 0.71% | 21.35M | $212.7M |
| 35 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.70% | 357.06K | $210.2M |
| 36 | OVERSEA-CHINESE BANKING | O39.SI | 0.69% | 9.22M | $209.3M |
| 37 | AXA SA | CS.PA | 0.68% | 4.39M | $205.1M |
| 38 | MITSUI | 8031.T | 0.66% | 6.60M | $198.7M |
| 39 | NATWEST GROUP PLC | NWG.L | 0.65% | 22.49M | $194.3M |
| 40 | LVMH | MC.PA | 0.64% | 450.17K | $193.4M |
| 41 | PANASONIC HOLDINGS | 6752.T | 0.61% | 6.53M | $183.1M |
| 42 | CSL | CSL.AX | 0.57% | 1.34M | $172.4M |
| 43 | DHL AG | DHL.DE | 0.54% | 2.58M | $163.3M |
| 44 | DEUTSCHE BANK AG | DBK.DE | 0.54% | 4.82M | $163.1M |
| 45 | NORDEA BANK | NDA-FI.HE | 0.54% | 8.58M | $161.6M |
| 46 | KDDI | 9433.T | 0.49% | 8.15M | $148.5M |
| 47 | MURATA MANUFACTURING | 6981.T | 0.49% | 2.95M | $148.0M |
| 48 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.49% | 106.61M | $146.6M |
| 49 | SWISS RE AG | SREN.SW | 0.48% | 834.33K | $145.0M |
| 50 | JAPAN TOBACCO | 2914.T | 0.47% | 3.09M | $140.7M |
| 51 | BASF N | BAS.DE | 0.46% | 2.44M | $139.7M |
| 52 | DIAGEO PLC | DGE.L | 0.46% | 6.21M | $137.3M |
| 53 | BAYER AG | BAYN.DE | 0.45% | 2.76M | $134.9M |
| 54 | CAIXABANK SA | CABK.MC | 0.43% | 9.79M | $130.7M |
| 55 | SOCIETE GENERALE SA | GLE.PA | 0.42% | 1.77M | $127.2M |
| 56 | ENGIE SA | ENGI.PA | 0.42% | 4.96M | $127.0M |
| 57 | SOFTBANK | 9434.T | 0.41% | 80.70M | $123.1M |
| 58 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.41% | 1.78M | $123.0M |
| 59 | SUMITOMO | 8053.T | 0.41% | 11.39M | $122.6M |
| 60 | E.ON N | EOAN.DE | 0.41% | 6.30M | $122.0M |
| 61 | RIO TINTO | RIO.AX | 0.40% | 1.05M | $120.9M |
| 62 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.40% | 5.32M | $119.1M |
| 63 | DBS GROUP HOLDINGS LTD | D05.SI | 0.39% | 2.03M | $116.9M |
| 64 | DANONE SA | BN.PA | 0.39% | 1.76M | $116.4M |
| 65 | HALEON PLC | HLN.L | 0.39% | 24.76M | $116.1M |
| 66 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.38% | 609.57K | $114.9M |
| 67 | MARUBENI | 8002.T | 0.38% | 3.84M | $113.7M |
| 68 | ORIX | 8591.T | 0.37% | 3.07M | $111.6M |
| 69 | HONDA MOTOR | 7267.T | 0.37% | 10.16M | $110.6M |
| 70 | RENESAS ELECTRONICS CORP | 6723.T | 0.37% | 4.85M | $110.1M |
| 71 | DAIICHI LIFE GROUP | 8750.T | 0.36% | 9.63M | $108.4M |
| 72 | UNITED OVERSEAS BANK | U11.SI | 0.35% | 3.36M | $106.1M |
| 73 | REPSOL | REP.MC | 0.34% | 3.09M | $101.0M |
| 74 | JAPAN POST BANK LTD | 7182.T | 0.33% | 5.02M | $100.6M |
| 75 | LOREAL SA | OR.PA | 0.33% | 234.70K | $100.4M |
| 76 | ASSICURAZIONI GENERALI | G.MI | 0.32% | 2.04M | $95.9M |
| 77 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.32% | 4.12M | $95.7M |
| 78 | SWEDBANK | SWED-A.ST | 0.31% | 2.31M | $93.2M |
| 79 | NOKIA | NOKIA.HE | 0.31% | 9.16M | $92.3M |
| 80 | NTT | 9432.T | 0.31% | 84.65M | $92.2M |
| 81 | DANSKE BANK | DANSKE.CO | 0.31% | 1.72M | $92.0M |
| 82 | STANDARD CHARTERED PLC | STAN.L | 0.30% | 3.21M | $91.5M |
| 83 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.30% | 3.99M | $91.2M |
| 84 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.30% | 1.25M | $90.8M |
| 85 | KBC GROEP | KBC.BR | 0.29% | 648.97K | $88.4M |
| 86 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.29% | 2.48M | $87.0M |
| 87 | TOKIO MARINE HOLDINGS | 8766.T | 0.29% | 26.24M | $86.9M |
| 88 | 3I GROUP FUND PLC | III.L | 0.28% | 2.70M | $85.5M |
| 89 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.28% | 1.90M | $83.3M |
| 90 | TAKEDA PHARMACEUTICAL | 4502.T | 0.28% | 2.25M | $82.9M |
| 91 | SWISS LIFE HOLDING AG | SLHN.SW | 0.27% | 77.16K | $82.4M |
| 92 | EQUINOR | EQNR.OL | 0.27% | 1.84M | $80.9M |
| 93 | TOYOTA TSUSHO | 8015.T | 0.27% | 1.79M | $80.4M |
| 94 | ORANGE SA | ORA.PA | 0.27% | 5.21M | $80.0M |
| 95 | ABN AMRO BANK NV | ABN.AS | 0.26% | 1.73M | $78.6M |
| 96 | VODAFONE GROUP PLC | VOD.L | 0.26% | 50.89M | $78.5M |
| 97 | KYOCERA | 6971.T | 0.26% | 3.28M | $77.5M |
| 98 | NEBIUS NV CLASS A | NBIS | 0.26% | 368.88K | $77.5M |
| 99 | JPY CASH | — | 0.26% | 12.23B | $77.1M |
| 100 | NOMURA HOLDINGS | 8604.T | 0.26% | 8.22M | $77.0M |
| 101 | ARCELORMITTAL SA | MT.AS | 0.25% | 1.19M | $75.8M |
| 102 | AVIVA PLC | AV.L | 0.25% | 8.34M | $75.7M |
| 103 | BANK HAPOALIM BM | POLI.TA | 0.25% | 3.17M | $75.6M |
| 104 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.25% | 7.07M | $75.2M |
| 105 | BRIDGESTONE | 5108.T | 0.24% | 2.99M | $73.7M |
| 106 | QBE INSURANCE GROUP | QBE.AX | 0.24% | 4.17M | $73.0M |
| 107 | IMPERIAL BRANDS PLC | IMB.L | 0.24% | 2.05M | $72.3M |
| 108 | ENI | ENI.MI | 0.24% | 2.53M | $71.9M |
| 109 | PUBLICIS GROUPE | PUB.PA | 0.24% | 643.09K | $70.9M |
| 110 | DNB BANK | DNB.OL | 0.24% | 2.23M | $70.9M |
| 111 | AIB GROUP PLC | A5G.IR | 0.23% | 5.76M | $70.0M |
| 112 | ERICSSON B | ERIC-B.ST | 0.23% | 7.40M | $69.7M |
| 113 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.22% | 10.42M | $67.2M |
| 114 | FUJIFILM HOLDINGS | 4901.T | 0.22% | 3.10M | $67.0M |
| 115 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.22% | 2.17M | $66.9M |
| 116 | CANON | 7751.T | 0.22% | 2.25M | $66.7M |
| 117 | SAMPO CLASS A | SAMPO.HE | 0.22% | 6.69M | $66.2M |
| 118 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.22% | 5.32M | $66.2M |
| 119 | MICHELIN | ML.PA | 0.21% | 1.73M | $64.4M |
| 120 | JAPAN POST HOLDINGS LTD | 6178.T | 0.21% | 4.33M | $64.2M |
| 121 | AERCAP HOLDINGS | AER | 0.21% | 439.02K | $64.2M |
| 122 | MITSUI FUDOSAN | 8801.T | 0.21% | 6.98M | $63.5M |
| 123 | CK HUTCHISON HOLDINGS | 0001.HK | 0.21% | 7.46M | $62.9M |
| 124 | NN GROUP | NN.AS | 0.21% | 731.77K | $62.2M |
| 125 | ENEOS HOLDINGS | 5020.T | 0.21% | 7.20M | $61.9M |
| 126 | SHIN ETSU CHEMICAL | 4063.T | 0.20% | 1.61M | $61.6M |
| 127 | SOMPO HOLDINGS | 8630.T | 0.20% | 1.48M | $61.2M |
| 128 | HEINEKEN NV | HEIA.AS | 0.20% | 751.60K | $60.7M |
| 129 | BPER BANCA | BPE.MI | 0.20% | 3.97M | $60.3M |
| 130 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.20% | 1.29M | $59.0M |
| 131 | SIKA AG | SIKA.SW | 0.19% | 278.16K | $58.3M |
| 132 | POSTE ITALIANE | PST.MI | 0.19% | 2.14M | $58.2M |
| 133 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.19% | 3.83M | $58.2M |
| 134 | ALCON AG | ALC.SW | 0.19% | 893.09K | $57.2M |
| 135 | FRESENIUS N | FRE.DE | 0.19% | 1.19M | $57.0M |
| 136 | KAO | 4452.T | 0.19% | 2.54M | $57.0M |
| 137 | INPEX | 1605.T | 0.19% | 2.48M | $56.9M |
| 138 | SUZUKI MOTOR | 7269.T | 0.19% | 4.40M | $56.5M |
| 139 | MERCK | MRK.DE | 0.19% | 363.83K | $56.4M |
| 140 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.19% | 14.57M | $56.0M |
| 141 | SANTOS | STO.AX | 0.18% | 9.06M | $55.3M |
| 142 | KOMATSU | 6301.T | 0.18% | 1.20M | $55.3M |
| 143 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.18% | 2.68M | $55.2M |
| 144 | CAPGEMINI | CAP.PA | 0.18% | 425.58K | $54.8M |
| 145 | SWISSCOM AG | SCMN.SW | 0.18% | 73.00K | $54.8M |
| 146 | NIPPON STEEL | 5401.T | 0.18% | 13.56M | $53.8M |
| 147 | BANCO DE SABADELL | SAB.MC | 0.18% | 13.50M | $53.4M |
| 148 | BMW | BMW.DE | 0.18% | 899.72K | $53.3M |
| 149 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.18% | 217.10K | $53.1M |
| 150 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 433.34K | $53.1M |
| 151 | DENSO | 6902.T | 0.17% | 4.48M | $51.6M |
| 152 | DSM FIRMENICH AG | DSFIR.AS | 0.17% | 459.86K | $51.2M |
| 153 | HANNOVER RUECK | HNR1.DE | 0.17% | 170.15K | $50.8M |
| 154 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.17% | 3.66M | $50.3M |
| 155 | JULIUS BAER GRUPPE AG | BAER.SW | 0.16% | 574.92K | $49.5M |
| 156 | FORTESCUE LTD | FMG.AX | 0.16% | 4.49M | $49.3M |
| 157 | NIPPON YUSEN | 9101.T | 0.16% | 1.06M | $49.0M |
| 158 | CREDIT AGRICOLE SA | ACA.PA | 0.16% | 2.57M | $47.0M |
| 159 | BANCO BPM | BAMI.MI | 0.15% | 2.78M | $46.2M |
| 160 | CLP HOLDINGS | 0002.HK | 0.15% | 4.65M | $45.8M |
| 161 | SMC (JAPAN) CORP | 6273.T | 0.15% | 98.10K | $45.2M |
| 162 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.15% | 8.30M | $45.1M |
| 163 | KERRY GROUP PLC | KRZ.IR | 0.15% | 452.40K | $44.8M |
| 164 | KANSAI ELECTRIC POWER | 9503.T | 0.15% | 2.68M | $44.7M |
| 165 | ASTELLAS PHARMA | 4503.T | 0.15% | 3.13M | $44.4M |
| 166 | SECOM | 9735.T | 0.15% | 1.10M | $44.1M |
| 167 | EUR CASH | — | 0.15% | 39.49M | $44.1M |
| 168 | SOUTH32 | S32.AX | 0.15% | 12.55M | $43.8M |
| 169 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.15% | 571.73K | $43.7M |
| 170 | MITSUI OSK LINES LTD | 9104.T | 0.14% | 943.10K | $43.4M |
| 171 | DAIWA HOUSE INDUSTRY | 1925.T | 0.14% | 3.17M | $43.1M |
| 172 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.14% | 950.52K | $42.1M |
| 173 | KUBOTA | 6326.T | 0.14% | 2.54M | $42.1M |
| 174 | ENDESA SA | ELE.MC | 0.14% | 875.01K | $41.7M |
| 175 | SEGRO REIT PLC | SGRO.L | 0.14% | 3.38M | $41.6M |
| 176 | CHF CASH | — | 0.14% | 34.74M | $41.6M |
| 177 | BT GROUP PLC | BT-A.L | 0.14% | 15.98M | $41.1M |
| 178 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.14% | 3.98M | $40.8M |
| 179 | ESSITY CLASS B | ESSITY-B.ST | 0.13% | 1.53M | $40.6M |
| 180 | UPM-KYMMENE | UPM.HE | 0.13% | 1.46M | $40.1M |
| 181 | SUMITOMO METAL MINING | 5713.T | 0.13% | 667.80K | $39.6M |
| 182 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 1.17M | $39.5M |
| 183 | ASAHI GROUP HOLDINGS | 2502.T | 0.13% | 3.96M | $39.4M |
| 184 | SUNCORP GROUP | SUN.AX | 0.13% | 2.92M | $39.0M |
| 185 | JAPAN EXCHANGE GROUP | 8697.T | 0.13% | 2.71M | $38.7M |
| 186 | DAIWA SECURITIES GROUP INC | 8601.T | 0.13% | 3.48M | $38.1M |
| 187 | PERNOD RICARD SA | RI.PA | 0.13% | 543.57K | $37.9M |
| 188 | TELEFONICA SA | TEF.MC | 0.12% | 10.46M | $37.6M |
| 189 | GIVAUDAN SA | GIVN.SW | 0.12% | 8.98K | $37.5M |
| 190 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.12% | 3.45M | $37.3M |
| 191 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.12% | 135.91K | $37.2M |
| 192 | VONOVIA SE | VNA.DE | 0.12% | 2.00M | $36.6M |
| 193 | T&D HOLDINGS | 8795.T | 0.12% | 1.22M | $36.4M |
| 194 | SHIONOGI | 4507.T | 0.12% | 2.10M | $36.2M |
| 195 | FUJI ELECTRIC | 6504.T | 0.12% | 379.50K | $35.9M |
| 196 | SNAM | SRG.MI | 0.12% | 5.65M | $35.7M |
| 197 | HENKEL & KGAA PREF AG | HEN3.DE | 0.12% | 424.13K | $35.7M |
| 198 | ASR NEDERLAND | ASRNL.AS | 0.12% | 440.44K | $35.5M |
| 199 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.12% | 492.62K | $35.4M |
| 200 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.12% | 639.41K | $35.4M |
| 201 | ADMIRAL GROUP PLC | ADM.L | 0.12% | 722.18K | $35.0M |
| 202 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.12% | 9.34K | $34.8M |
| 203 | FANUC CORP | 6954.T | 0.12% | 903.10K | $34.7M |
| 204 | SEKISUI HOUSE | 1928.T | 0.11% | 1.64M | $34.6M |
| 205 | ASAHI KASEI | 3407.T | 0.11% | 3.44M | $34.4M |
| 206 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.11% | 7.22M | $34.3M |
| 207 | SCENTRE GROUP | SCG.AX | 0.11% | 14.22M | $33.8M |
| 208 | OMV | OMV.VI | 0.11% | 414.93K | $33.6M |
| 209 | FORTUM | FORTUM.HE | 0.11% | 1.27M | $33.1M |
| 210 | AGEAS | AGS.BR | 0.11% | 405.30K | $32.8M |
| 211 | BUNZL | BNZL.L | 0.11% | 905.03K | $32.7M |
| 212 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.11% | 1.68M | $32.6M |
| 213 | OSAKA GAS | 9532.T | 0.11% | 928.30K | $32.5M |
| 214 | DAIKIN INDUSTRIES LTD | 6367.T | 0.11% | 240.60K | $32.1M |
| 215 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 1.46M | $32.0M |
| 216 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 220.61K | $31.9M |
| 217 | AKER BP | AKRBP.OL | 0.11% | 859.69K | $31.7M |
| 218 | CHUBU ELECTRIC POWER INC | 9502.T | 0.10% | 1.87M | $31.4M |
| 219 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.10% | 2.75M | $31.3M |
| 220 | OBAYASHI | 1802.T | 0.10% | 1.73M | $31.1M |
| 221 | BANKINTER | BKT.MC | 0.10% | 1.81M | $30.8M |
| 222 | KERING SA | KER.PA | 0.10% | 128.82K | $30.7M |
| 223 | KONINKLIJKE KPN NV | KPN.AS | 0.10% | 7.00M | $30.3M |
| 224 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.10% | 959.62K | $30.3M |
| 225 | POWER ASSETS HOLDINGS | 0006.HK | 0.10% | 3.93M | $30.3M |
| 226 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 17.37M | $30.2M |
| 227 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.10% | 308.59K | $30.0M |
| 228 | CARREFOUR SA | CA.PA | 0.10% | 1.66M | $29.5M |
| 229 | SBI HOLDINGS INC | 8473.T | 0.10% | 1.50M | $28.8M |
| 230 | BOUYGUES SA | EN.PA | 0.10% | 633.77K | $28.6M |
| 231 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.10% | 31.56M | $28.6M |
| 232 | YAMAHA MOTOR | 7272.T | 0.10% | 2.51M | $28.6M |
| 233 | GBP CASH | — | 0.09% | 21.56M | $28.5M |
| 234 | APA GROUP UNITS | APA.AX | 0.09% | 3.71M | $28.5M |
| 235 | AEGON | AGN.AS | 0.09% | 3.37M | $28.2M |
| 236 | CK ASSET HOLDINGS LTD | 1113.HK | 0.09% | 4.92M | $28.0M |
| 237 | TORAY INDUSTRIES | 3402.T | 0.09% | 3.58M | $27.9M |
| 238 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 993.85K | $27.7M |
| 239 | AKZO NOBEL NV | AKZA.AS | 0.09% | 423.47K | $27.4M |
| 240 | SGS SA | SGSN.SW | 0.09% | 235.46K | $27.4M |
| 241 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 1.09M | $27.1M |
| 242 | KONE | KNEBV.HE | 0.09% | 447.66K | $26.7M |
| 243 | CHIBA BANK | 8331.T | 0.09% | 1.54M | $25.9M |
| 244 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 703.70K | $25.9M |
| 245 | HEINEKEN HOLDING NV | HEIO.AS | 0.09% | 337.02K | $25.8M |
| 246 | SKF B | SKF-B.ST | 0.08% | 932.25K | $25.4M |
| 247 | SKANSKA B | SKA-B.ST | 0.08% | 948.53K | $25.2M |
| 248 | JARDINE MATHESON HOLDINGS | J36.SI | 0.08% | 447.52K | $25.0M |
| 249 | STELLANTIS | STLA.MI | 0.08% | 5.63M | $25.0M |
| 250 | M&G FUND PLC | MNG.L | 0.08% | 6.13M | $24.9M |
| 251 | PANDORA | PNDORA.CO | 0.08% | 206.42K | $24.9M |
| 252 | ORIGIN ENERGY | ORG.AX | 0.08% | 3.16M | $24.8M |
| 253 | KLEPIERRE REIT SA | LI.PA | 0.08% | 632.07K | $24.7M |
| 254 | KIRIN HOLDINGS | 2503.T | 0.08% | 1.40M | $24.7M |
| 255 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.08% | 7.50M | $24.6M |
| 256 | A P MOLLER MAERSK | MAERSK-A.CO | 0.08% | 6.85K | $24.4M |
| 257 | EVOLUTION | EVO.ST | 0.08% | 308.24K | $24.4M |
| 258 | MAGNUM ICE CREAM | MICC.AS | 0.08% | 1.37M | $24.3M |
| 259 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.08% | 3.37M | $24.3M |
| 260 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.08% | 3.74M | $24.1M |
| 261 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.08% | 376.43K | $24.1M |
| 262 | STANDARD LIFE PLC | SDLF.L | 0.08% | 2.12M | $24.0M |
| 263 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 1.05M | $23.9M |
| 264 | REXEL SA | RXL.PA | 0.08% | 614.49K | $23.7M |
| 265 | ASX LTD | ASX.AX | 0.08% | 552.29K | $23.5M |
| 266 | SUBARU | 7270.T | 0.08% | 1.47M | $23.5M |
| 267 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 948.41K | $23.5M |
| 268 | LY CORP | 4689.T | 0.08% | 7.14M | $23.0M |
| 269 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.08% | 384.77K | $22.9M |
| 270 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.08% | 4.84M | $22.8M |
| 271 | TALANX AG | TLX.DE | 0.08% | 167.49K | $22.7M |
| 272 | TELENOR | TEL.OL | 0.07% | 1.72M | $22.3M |
| 273 | BRENNTAG | BNR.DE | 0.07% | 321.97K | $22.2M |
| 274 | SINGAPORE AIRLINES LTD | C6L.SI | 0.07% | 4.32M | $22.1M |
| 275 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.07% | 2.77M | $22.0M |
| 276 | EIFFAGE SA | FGR.PA | 0.07% | 196.72K | $21.9M |
| 277 | SHIMANO INC | 7309.T | 0.07% | 195.80K | $21.8M |
| 278 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.07% | 428.89K | $21.5M |
| 279 | SAINSBURY(J) PLC | SBRY.L | 0.07% | 4.77M | $21.3M |
| 280 | NITORI HOLDINGS | 9843.T | 0.07% | 1.06M | $21.3M |
| 281 | KEPPEL | BN4.SI | 0.07% | 2.61M | $21.3M |
| 282 | WEST JAPAN RAILWAY | 9021.T | 0.07% | 1.16M | $21.2M |
| 283 | KAWASAKI KISEN LTD | 9107.T | 0.07% | 996.60K | $21.2M |
| 284 | EISAI | 4523.T | 0.07% | 729.00K | $21.1M |
| 285 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.07% | 497.27K | $21.1M |
| 286 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 870.18K | $20.7M |
| 287 | NIPPON PAINT HOLDINGS | 4612.T | 0.07% | 2.64M | $20.7M |
| 288 | NITTO DENKO | 6988.T | 0.07% | 907.10K | $20.7M |
| 289 | EAST JAPAN RAILWAY | 9020.T | 0.07% | 961.40K | $20.5M |
| 290 | SVENSKA CELLULOSA B | SCA-B.ST | 0.07% | 1.67M | $20.3M |
| 291 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 204.64K | $20.3M |
| 292 | GEBERIT AG | GEBN.SW | 0.07% | 31.79K | $20.2M |
| 293 | KESKO CLASS B | KESKOB.HE | 0.07% | 778.81K | $20.2M |
| 294 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 2.44M | $20.1M |
| 295 | MAKITA | 6586.T | 0.07% | 609.00K | $20.0M |
| 296 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 11.73M | $20.0M |
| 297 | HENKEL AG | HEN.DE | 0.07% | 258.34K | $19.9M |
| 298 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 800.47K | $19.6M |
| 299 | KINGFISHER PLC | KGF.L | 0.06% | 4.61M | $19.5M |
| 300 | ROCHE HOLDING AG | RO.SW | 0.06% | 43.87K | $19.4M |
| 301 | ISUZU MOTORS | 7202.T | 0.06% | 1.43M | $19.1M |
| 302 | ORKLA | ORK.OL | 0.06% | 1.96M | $19.0M |
| 303 | AGC | 5201.T | 0.06% | 524.00K | $18.9M |
| 304 | DAI NIPPON PRINTING | 7912.T | 0.06% | 1.02M | $18.9M |
| 305 | TOPPAN HOLDINGS | 7911.T | 0.06% | 1.24M | $18.6M |
| 306 | OLYMPUS | 7733.T | 0.06% | 1.47M | $18.5M |
| 307 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 57.39K | $18.1M |
| 308 | TRYG | TRYG.CO | 0.06% | 817.96K | $18.1M |
| 309 | VICINITY CENTRES | VCX.AX | 0.06% | 11.16M | $18.0M |
| 310 | MTR CORPORATION | 0066.HK | 0.06% | 4.41M | $17.9M |
| 311 | YARA INTERNATIONAL | YAR.OL | 0.06% | 426.67K | $17.9M |
| 312 | UNICHARM | 8113.T | 0.06% | 2.93M | $17.7M |
| 313 | WH GROUP | 0288.HK | 0.06% | 21.27M | $17.6M |
| 314 | SHIMIZU | 1803.T | 0.06% | 1.36M | $17.4M |
| 315 | AISIN | 7259.T | 0.06% | 1.26M | $17.4M |
| 316 | AMUNDI SA | AMUN.PA | 0.06% | 176.38K | $17.4M |
| 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 | $16.9M |
| 320 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.06% | 216.92K | $16.9M |
| 321 | STORA ENSO CLASS R | STERV.HE | 0.06% | 1.51M | $16.8M |
| 322 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.06% | 2.07M | $16.7M |
| 323 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 214.39K | $16.7M |
| 324 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.05% | 4.24M | $16.5M |
| 325 | EVONIK INDUSTRIES AG | EVK.DE | 0.05% | 689.37K | $16.3M |
| 326 | SONOVA HOLDING AG | SOON.SW | 0.05% | 49.28K | $15.8M |
| 327 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.05% | 796.20K | $15.8M |
| 328 | ITALGAS | IG.MI | 0.05% | 1.71M | $15.8M |
| 329 | IPSEN SA | IPN.PA | 0.05% | 96.56K | $15.5M |
| 330 | ELISA | ELISA.HE | 0.05% | 397.32K | $15.4M |
| 331 | OTSUKA CORP | 4768.T | 0.05% | 607.40K | $15.3M |
| 332 | RENAULT SA | RNO.PA | 0.05% | 508.56K | $15.3M |
| 333 | BANCA MEDIOLANUM | BMED.MI | 0.05% | 593.46K | $15.3M |
| 334 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 1.44M | $15.2M |
| 335 | VERBUND AG | VER.VI | 0.05% | 201.06K | $14.8M |
| 336 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.05% | 1.72M | $14.7M |
| 337 | NIPPON BUILDING FUND REIT | 8951.T | 0.05% | 19.34K | $14.5M |
| 338 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 11.52M | $14.4M |
| 339 | HKT TRUST AND HKT UNITS | 6823.HK | 0.05% | 9.38M | $14.3M |
| 340 | EURONEXT NV | ENX.PA | 0.05% | 77.20K | $14.3M |
| 341 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.05% | 302.92K | $14.3M |
| 342 | SINO LAND LTD | 0083.HK | 0.05% | 10.80M | $14.2M |
| 343 | UNITED UTILITIES GROUP PLC | UU.L | 0.05% | 730.89K | $13.9M |
| 344 | BC VAUD N | BCVN.SW | 0.05% | 89.87K | $13.8M |
| 345 | BAWAG GROUP AG | BG.VI | 0.04% | 71.80K | $13.5M |
| 346 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.04% | 1.65M | $13.4M |
| 347 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.04% | 3.89M | $13.2M |
| 348 | CONTACT ENERGY LTD | CEN.NZ | 0.04% | 2.77M | $13.2M |
| 349 | AZRIELI GROUP LTD | AZRG.TA | 0.04% | 114.48K | $13.2M |
| 350 | SYMRISE AG | SY1.DE | 0.04% | 126.33K | $13.2M |
| 351 | MAPFRE SA | MAP.MC | 0.04% | 2.75M | $13.2M |
| 352 | QIAGEN | QIA.DE | 0.04% | 289.38K | $13.1M |
| 353 | HULIC | 3003.T | 0.04% | 1.24M | $13.1M |
| 354 | IDEMITSU KOSAN LTD | 5019.T | 0.04% | 1.37M | $13.0M |
| 355 | SODEXO SA | SW.PA | 0.04% | 210.56K | $12.9M |
| 356 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 6.77M | $12.8M |
| 357 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.04% | 2.23M | $12.8M |
| 358 | SWIRE PACIFIC LTD A | 0019.HK | 0.04% | 955.50K | $12.5M |
| 359 | SOFINA SA | SOF.BR | 0.04% | 44.90K | $12.4M |
| 360 | ICL GROUP | ICL.TA | 0.04% | 2.51M | $12.4M |
| 361 | WILMAR INTERNATIONAL | F34.SI | 0.04% | 4.55M | $12.4M |
| 362 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.04% | 424.13K | $11.9M |
| 363 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 3.89M | $11.9M |
| 364 | SHISEIDO | 4911.T | 0.04% | 570.40K | $11.8M |
| 365 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 50.00K | $11.7M |
| 366 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.04% | 205.53K | $11.6M |
| 367 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.04% | 402.90K | $11.6M |
| 368 | BEIERSDORF AG | BEI.DE | 0.04% | 129.78K | $11.5M |
| 369 | TELE2 B | TEL2-B.ST | 0.04% | 724.86K | $10.9M |
| 370 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.03% | 348.10K | $10.2M |
| 371 | KIKKOMAN CORP | 2801.T | 0.03% | 922.60K | $10.2M |
| 372 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.03% | 2.56M | $10.2M |
| 373 | EUROFINS SCIENTIFIC | ERF.PA | 0.03% | 113.66K | $9.9M |
| 374 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.03% | 388.94K | $9.7M |
| 375 | OBIC LTD | 4684.T | 0.03% | 287.50K | $9.6M |
| 376 | HENNES & MAURITZ | HM-B.ST | 0.03% | 572.28K | $9.3M |
| 377 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 8.99K | $9.3M |
| 378 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 29.89K | $9.2M |
| 379 | AYVENS SA | AYV.PA | 0.03% | 942.78K | $9.2M |
| 380 | KYOWA KIRIN LTD | 4151.T | 0.03% | 653.10K | $9.1M |
| 381 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.03% | 938 | $8.8M |
| 382 | BUZZI | BZU.MI | 0.03% | 207.17K | $8.6M |
| 383 | ORSTED A/S | ORSTED.CO | 0.03% | 429.87K | $8.6M |
| 384 | GECINA SA | GFC.PA | 0.03% | 125.19K | $8.5M |
| 385 | BKW N AG | BKW.SW | 0.03% | 58.95K | $8.3M |
| 386 | ELIA GROUP SA | ELI.BR | 0.03% | 62.39K | $8.3M |
| 387 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 160.57K | $8.1M |
| 388 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 8.05M | $8.0M |
| 389 | COVIVIO SA | COV.PA | 0.02% | 153.84K | $7.3M |
| 390 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 88.39K | $7.1M |
| 391 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 36.39K | $7.0M |
| 392 | SPIRAX GROUP PLC | SPX.L | 0.02% | 72.55K | $7.0M |
| 393 | VAR ENERGI | VAR.OL | 0.02% | 1.23M | $6.9M |
| 394 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.02% | 1.19M | $6.6M |
| 395 | REDEIA CORPORACION SA | RED.MC | 0.02% | 396.11K | $6.6M |
| 396 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 900.00K | $6.3M |
| 397 | ILS CASH | — | 0.02% | 18.10M | $5.9M |
| 398 | ANA HOLDINGS | 9202.T | 0.02% | 306.00K | $5.6M |
| 399 | CASH COLLATERAL GBP MLPFT | — | 0.02% | 4.05M | $5.4M |
| 400 | BIOMERIEUX SA | BIM.PA | 0.01% | 38.64K | $3.6M |
| 401 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 536.73M | $3.4M |
| 402 | DKK CASH | — | 0.01% | 22.31M | $3.3M |
| 403 | CASH COLLATERAL EUR MLPFT | — | 0.01% | 2.79M | $3.1M |
| 404 | AUD CASH | — | 0.01% | 2.65M | $1.8M |
| 405 | NOK CASH | — | 0.01% | 17.35M | $1.8M |
| 406 | TELECOM ITALIA | TIT.MI | 0.01% | 292.78K | $1.8M |
| 407 | SEK CASH | — | 0.00% | 10.83M | $1.1M |
| 408 | HKD CASH | — | 0.00% | 7.46M | $950.3K |
| 409 | UNIPOL AXA | — | 0.00% | 993.85K | $811.7K |
| 410 | NZD CASH | — | 0.00% | 1.36M | $759.1K |
| 411 | SGD CASH | — | 0.00% | 962.70K | $751.7K |
| 412 | GBP/USD | — | 0.00% | 1.56M | -$10.95 |
| 413 | EUR/USD | — | 0.00% | -1.60M | -$17.61 |
| 414 | USD CASH | — | -0.03% | -9.80M | -$9.8M |
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 | 14.46% / 14.42% | Sharpe 1Y / 3Y | 1.40 / 1.40 |
| Max drawdown 1Y / 3Y | -10.89% / -13.71% | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.627 | Correlation vs S&P 500 (1Y) | 0.682 |
| Downside deviation 1Y | 9.59% | 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 13, 2026. Formulas →
Liquidity
| Volume today | 1.35M | Average volume | 3.10M |
| AUM | $30.08B | Premium/Discount | +1.08% |
| 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 | -$3.4K | 0.00% | $30.06B → $30.06B |
| 1 Month | $81.2M | +0.26% | $31.57B → $30.06B |
| 1 Week | $8.7M | +0.03% | $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.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 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.