iShares MSCI EAFE Value ETF

EFV

Market cap $28B

Overview Fund Activity

67.58 USD

-0.28

0.41%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

67.59

+0.01

0.01%

1 day

-0.41%

5 days

-0.16%

1 month

0.75%

3 months

9.12%

6 months

11.94%

Year to date

29.29%

1 year

19.55%

5 years

60.33%

10 years

37.67%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

155% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 44

122% more repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 245

32% more capital invested

Capital invested by funds: $17.9B [Q1] → $23.6B (+$5.67B) [Q2]

20% more funds holding in top 10

Funds holding in top 10: 93 [Q1] → 112 (+19) [Q2]

5% more funds holding

Funds holding: 994 [Q1] → 1,039 (+45) [Q2]

2.84% more ownership

Funds ownership: 87.76% [Q1] → 90.6% (+2.84%) [Q2]

See Fund Rankings

Financial journalist opinion

Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors

Tumult in U.S. markets this year has prompted investors to search abroad for investment opportunities. While the S&P 500 has recovered from its early-April tariff-related dip, a number of international and value exchange-traded funds (ETFs) have managed to easily outperform its year-to-date (YTD) returns of 10.2%.

Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors

EFV: EAFE Value Stocks Beating Growth, Low Valuation, And High Momentum

I have a buy rating on iShares MSCI EAFE Value ETF, citing strong momentum and attractive valuations in EAFE value stocks. Value stocks are outperforming growth internationally, especially in Europe, with EFV offering broad exposure to undervalued developed markets. EFV boasts high liquidity, a solid dividend yield, and favorable risk metrics, but is heavily weighted toward financials and lacks tech exposure.

EFV: EAFE Value Stocks Beating Growth, Low Valuation, And High Momentum

Zacks Investment Research

5 ETFs That Investors Loved the Most Last Week

SPY, THRO, EFV, TLT and QQQ led ETF inflows last week as investors poured in $23.5B despite rising yields and renewed U.S.-EU trade tensions.

5 ETFs That Investors Loved the Most Last Week

EFV: A Global Stock ETF Trading At A Significant Value To The S&P500

The weakening U.S. dollar threatens American investors' wealth and net worth; diversifying with foreign equities like the EFV ETF is a prudent hedge. EFV offers broad exposure to value stocks outside the U.S. and Canada, trades at a deep discount to the S&P 500, and yields over 2x that of the S&P 500. Despite lagging U.S. markets historically, EFV is now outperforming as global investors shift away from U.S. assets amid U.S. dollar weakness and suspect U.S. foreign policies.

EFV: A Global Stock ETF Trading At A Significant Value To The S&P500

EFV: Excellent Momentum And Liquidity, All With Low Anxiety

Market volatility, driven by political chaos, can be mitigated by diversifying investments into stable multinational companies outside the US, like those in EFV. EFV, an iShares MSCI EAFE Value ETF, offers exposure to top global firms, reducing portfolio volatility compared to US-only investments. EFV includes industry leaders like Roche, Shell, and Toyota, providing a diversified, less erratic investment option with a strong historical performance.

EFV: Excellent Momentum And Liquidity, All With Low Anxiety

Investors Business Daily

Best ETFs From This Advisor Includes Gutsy Bet Against Bitcoin

With the election of Donald Trump, the markets will look for the best ETFs. So says Larry Glazer of Mayflower Advisors.

Best ETFs From This Advisor Includes Gutsy Bet Against Bitcoin

iShares New International ETF Takes Active Approach

Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.

iShares New International ETF Takes Active Approach

EFV: Rotating To Value

Global diversification and a tilt to value are key themes for 2025, with non-U.S. markets offering superior value compared to high U.S. equity valuations. The iShares MSCI EAFE Value ETF (EFV) offers low-cost, diversified exposure to international large-cap equities with a focus on value stocks and a 4.5% yield. EFV's 480 holdings trade at 11.8X earnings, significantly cheaper than U.S. indices, making it a compelling option for mitigating losses in a correction.

EFV: Rotating To Value

Zacks Investment Research

5 Most-Loved ETFs of Last Week

ETFs across various categories pulled in $8.6 billion in capital last week, with U.S. fixed-income ETFs leading the way.

5 Most-Loved ETFs of Last Week

Zacks Investment Research

5 ETFs That Gained Investors' Love Last Week

ETFs across various categories pulled in $7.1 billion in capital last week, with U.S. fixed-income ETFs leading the way.

5 ETFs That Gained Investors' Love Last Week

See News Rankings

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