ETF Trace

Fund report

US-listed · United States

EFV

The Fund seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
iShares MSCI EAFE Value ETF
US4642888774 · BlackRock (iShares)

415 holdings as of 2026-09-11 · top 10 = 19.7% · TER 0.31% · P/E 15.1

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 19.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
415
as of 2026-09-11
Top 10
19.7%
TER
0.31%
cheaper than 74% of peers
Net assets
US$31.8B
reported in USD
Largest
3.2%
P / E
15.1
covers 64% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2005-06-30
Volatility 1Y
14.7%
Tracked index
MSCI EAFE Value Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
+0.9%
3M
+7.0%
6M
+11.9%
YTD
+14.8%
1Y
+21.3%
Trackingfund minus MSCI EAFE Value Index (Net) · annualised
1Y return gap
-0.26 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.03 pp/yr
3Y tracking error
2.28%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation237 companies covered · weighted, profitable holdings only
15.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 34% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 66% by weight
1.31
price / book
covers 61% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
3.2
2Shell PLC GBSHEL
2.5
3Mitsubishi UFJ Financial Group Inc. JP8306
2.2
4Nestle SA CHNESN
2.2
5Roche Holding AG CHROP SW
1.8
6Allianz SE DEALV
1.7
7Toyota Motor Corp. JP7203
1.7
8TotalEnergies SE FRTTE
1.6
9Banco Bilbao Vizcaya Argentaria SA ESBBVA
1.5
10Sumitomo Mitsui Financial Group Inc. JP8316
1.4
11Novartis AG CHNOVN
1.4
12Iberdrola SA ESIBE
1.3
13Siemens AG DESIE
1.3
14BHP Group Ltd. AUBHP
1.3
15Banco Santander SA ESSAN
1.2
16UniCredit SpA ITUCG
1.2
17UNILEVER PLC GBULVR
1.2
18Mizuho Financial Group Inc. JP8411
1.2
19BP PLC GBBP/
1.1
20BNP Paribas SA FRBNP
1.0
21Intesa Sanpaolo SpA ITISP
1.0
22British American Tobacco PLC GBBATS
1.0
23ING Groep N.V. NLINGA
0.9
24Zurich Insurance Group AG CHZURN
0.9
25Rio Tinto PLC GBRIO
0.9
26SoftBank Group Corp JP9984
0.9
27Mitsubishi Corp JP8058
0.9
28Sanofi SA FRSAN
0.8
29Barclays PLC GBBARC
0.8
30National Australia Bank Ltd AUNAB
0.8
31Westpac Banking Corp AUWBC
0.7
32Oversea-Chinese Banking Corp Ltd SGOCBC
0.7
33ANZ Group Holdings Ltd AUANZ
0.7
34Enel SpA ITENEL
0.7
35AXA SA FRCS
0.7
36Mitsui & Co Ltd JP8031
0.7
37LVMH Moet Hennessy Louis Vuitton SE FRMC
0.7
38National Grid PLC GBNG/
0.7
39NatWest Group PLC GBNWG
0.7
40MUENCHENER RUECKVERSICHERUNGS GESE DEMUV2
0.7
41Deutsche Bank AG DEDBK
0.6
42Panasonic Holdings Corp JP6752
0.6
43Nordea Bank Abp FINDA
0.6
44DHL Group DEDHL GR
0.5
45CSL Ltd AUCSL
0.5
46KDDI Corp JP9433
0.5
47Lloyds Banking Group PLC GBLLOY
0.5
48Societe Generale SA FRGLE
0.5
49Bayer AG DEBAYN
0.5
50CaixaBank SA ESCABK
0.5
Add this fund to your portfolio →
04Exposure
Equity 99.4%Cash 0.6%
By sector
Financial Services39.1%
Industrials9.6%
Consumer Defensive8.9%
Energy7.2%
Healthcare7.1%
Consumer Cyclical6.2%
Materials5.7%
Utilities5.5%
Communication Services3.9%
Technology2.6%
Real Estate2.4%
By country
JPJapan24.6%
GBUnited Kingdom16.4%
FRFrance9.8%
CHSwitzerland9.1%
DEGermany8.5%
AUAustralia6.2%
ESSpain5.5%
ITItaly4.8%
CurrencyEUR 35.3% JPY 24.6% GBP 16.4% CHF 9.1% AUD 6.2%
05Similar funds
funds with comparable exposure
VEA
Comparable exposure
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →