ATLASiShares MSCI EAFE Value ETF (EFV): outlook, holdings and fees
iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.35% and the yield is 4.45%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EFV
| Last price | $79.69 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $78.46 – $81.78 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 4.45% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EFV fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $30.1B |
| Expense ratio | 0.35% |
| Number of holdings | 394 |
| Portfolio turnover | 21% |
| Inception | Aug 1, 2005 |
| Exchange | CBOE |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
EFV top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 3.04% |
| Shell plc SHEL | Energy | 2.61% |
| Nestle S.A. NESN | Consumer Defensive | 2.11% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 2.13% |
| Roche Holding AG ROP | Healthcare | 1.81% |
| Allianz SE VNA O.N. ALV | Financial Services | 1.67% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.62% |
| TotalEnergies SE TTE | Energy | 1.57% |
| Novartis AG NOVN | Healthcare | 1.51% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EFV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 37.9% |
| Industrials | 10.2% |
| Consumer Defensive | 9.9% |
| Energy | 7.7% |
| Healthcare | 7.7% |
| Basic Materials | 6.0% |
| Utilities | 5.6% |
| Consumer Cyclicals | 5.6% |
| Communication Services | 4.1% |
| Technology | 2.9% |
| Real Estate | 2.5% |
By region: Europe Developed 47.5%, Japan 24.3%, United Kingdom 16.3%, Australasia 6.3%, Asia Developed 3.5%.
EFV returns and risk
| Year to date | +11.9% |
|---|---|
| 1 year | +21.5% |
| 3 years (annualised) | +22.3% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
EFV: frequently asked questions
What does EFV invest in?
iShares MSCI EAFE Value ETF invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (3.0%), Shell plc (2.6%), Nestle S.A. (2.1%), Mitsubishi UFJ Financial Group Inc (2.1%), Roche Holding AG (1.8%).
What is the EFV expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the EFV dividend yield?
4.45%. ATLAS does not hold the exact distribution dates for ETFs.
Will EFV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $78.46 to $81.78 from $79.69 today. It is a probability, not a prediction.
How has EFV performed?
Year to date +11.9%, one year +21.5%, three years +22.3% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer