iShares MSCI EAFE Value ETF
$EFV · BlackRock · tracks MSCI EAFE Value Index · since 2005
Dividend yield
4.20%
Expense ratio
0.35%
Assets
$17.6B
Weighted P/E
10.4x
About EFV
Tracks the value half of the MSCI EAFE universe — large- and mid-cap developed-market stocks (excluding U.S. and Canada) that screen as undervalued based on book value, forward earnings, and dividend yield. EFV tilts toward financials, energy, and healthcare, offering a higher-yielding, lower-multiple alternative to broad EAFE exposure.
Top holdings
Sector exposure
- Financials30.4%
- Healthcare13.2%
- Energy11.6%
- Industrials10.4%
- Consumer Staples8.8%
- Materials7.4%
- Communication Services6.2%
- Utilities5.4%
- Other6.6%
How StockWorthy analyses EFV
ETFs hold companies rather than generating cash flow themselves, so EFV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.80% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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