Passive Value

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF (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.

$78.95

Key Metrics

TER 31.00% per year
Distribution policy Distributing
Fund size USD 29,370 M
Inception date August 1, 2005
Holdings 425
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI EAFE Value ETF EFV
Fund Size
$29.5B
Dividend
3.8%
Fees
31.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 01, 2026
1 Year +22.3% +3.8% Div
3 Years (avg.) +17.6% +3.8% Div
5 Years (avg.) +7.8% +3.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

13.82% 1 Year
14.65% 3 Years
16.17% 5 Years
18.05% 10 Years

Max Drawdown

-10.88% 1 Year
-13.72% 3 Years
-29.76% 5 Years
-47.98% 10 Years

Sharpe Ratio

1.07 1 Year
0.84 3 Years
0.27 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -16.6% -3.8% 2.3% -0.7% -2.3% -1.4% 0.9% -1.8% -0.5% -1.1% -0.5% -1.3% -0.3% -0.1% 2.0%
2012 11.0% 13.3% 5.3% 1.6% 1.9% 4.1% 0.5% 1.7% 0.8% 1.3% 0.3% 1.2% 1.3% 3.4%
2013 15.6% 2.5% -1.3% -0.2% 2.8% -1.1% 0.5% -0.4% 0.3% -0.7% 0.4% 0.5% 2.9%
2014 -9.0% -8.8% -5.0% -0.1% -4.2% -1.8% -2.5% -1.5% -2.4% -1.0% -0.8% 1.9%
2015 -8.6% -2.9% 3.0% -2.9% -0.3% -1.4% -0.3% -1.6% -0.1% 0.1% 2.9%
2016 3.2% 9.4% -1.0% 1.8% 0.1% 1.1% -0.5% 1.0% 1.1% 4.2%
2017 15.9% -3.0% 1.4% -0.6% 0.7% -1.1% 0.7% 0.8% 4.3%
2018 -18.8% -5.2% -5.6% -2.8% -4.2% -1.6% -1.2% 2.9%
2019 10.8% 1.8% 3.3% -0.2% 2.3% 2.1% 6.5%
2020 -6.4% -0.3% -3.5% 0.3% 0.5% 5.8%
2021 6.3% -2.1% 2.6% 2.3% 8.4%
2022 -9.8% 0.8% 1.0% 8.9%
2023 12.6% 6.9% 16.0%
2024 1.4% 17.7%
2025 36.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
31%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
42%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
66.4%
1y 3y N/A N/A
Mega Cap
32.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
26.4% Top 5 Holdings
43.8% Top 10 Holdings
93.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
RHHVF Roche Holding AG
6.4%
HSBC HSBC Holdings Plc
6.1%
NSRGY Nestle SA
5.0%
RDS.A Royal Dutch Shell Plc
4.5%
TM Toyota Motor Corporation
4.3%

Latest News

4 months ago • defenseworld.net

Roche (OTCMKTS:RHHVF) Trading 0.4% Higher – Here’s What Happened

Roche Holding AG (OTCMKTS:RHHVF - Get Free Report) rose 0.4% during mid-day trading on Wednesday. The stock traded as high as $473.23 and last trad...
over 1 year ago • fool.com

Why Toyota Stock Was Sinking Today

Investors weren't keen on news of a production delay and a multimillion-dollar investment in an air taxi company.
over 1 year ago • zacks.com

Toyota Fuels Joby's eVTOL Dreams With Additional $500M Investment

The latest $500 million commitment brings TM's total investment in JOBY to $894 million.

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $156B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.25% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.5 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.91 27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -38.32 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.61 15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.44 8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.62 10.5
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.23 20.69
Enterprise Value to Revenue Enterprise value divided by revenue 2.32 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.66 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.90% 21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +41.7% -114.4%
Return on Equity Equity divided by market cap. 23.43% 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.12% 4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.99% 3.97%

Sectors

Finance and Insurance 13.0%
Manufacturing 9.6%
Mining, Quarrying, and Oil and Gas Extraction 5.1%
Health Technology 3.8%
Finance 3.7%
Consumer Non-Durables 2.4%
Information 1.9%
Energy 1.3%
Transportation and Warehousing 1.2%
Real Estate and Rental and Leasing 0.8%
Communications 0.3%
Health Care and Social Assistance 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Industrials 0.1%
Electronic Technology 0.0%
Process Industries 0.0%
Other 56.6%

Countries

Japan 23.3%
United Kingdom 16.6%
Switzerland 9.1%
Germany 8.5%
France 8.1%
Australia 6.9%
Spain 5.4%
Italy 4.5%
Sweden 3.1%
Netherlands 2.8%
Finland 2.0%
Hong Kong 1.9%
Singapore 1.8%
Israel 1.3%
Norway 0.9%
Ireland 0.7%
Denmark 0.7%
Belgium 0.6%
Austria 0.5%
Other 0.5%
Luxembourg 0.3%
Portugal 0.2%
New Zealand 0.2%
Bermuda 0.1%
China 0.0%
United States 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 77 investments below

77 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $334.16B
P/E Ratio 20.4
Dividends 3.0%
Total Investment $835.57M
Weight 2.84%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $794.25M
Weight 2.70%

Loading details…

Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $257.87B
P/E Ratio 22.7
Dividends 3.9%
Total Investment $643.04M
Weight 2.19%

Loading details…

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $582.33M
Weight 1.98%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $228.02B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $562.83M
Weight 1.92%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $227.56B
P/E Ratio 14.5
Dividends 2.7%
Total Investment $543.02M
Weight 1.85%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $188.91B
P/E Ratio 10.0
Dividends 2.0%
Total Investment $497.07M
Weight 1.69%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $230.71B
P/E Ratio 21.8
Dividends 3.1%
Total Investment $457.51M
Weight 1.56%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $130.05B
P/E Ratio 10.5
Dividends 4.0%
Total Investment $382.62M
Weight 1.30%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $196.02B
P/E Ratio 12.5
Dividends 4.5%
Total Investment $377.75M
Weight 1.29%

Loading details…

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $135.6B
P/E Ratio 13.0
Dividends 5.2%
Total Investment $345.41M
Weight 1.18%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $94.53B
P/E Ratio 15.3
Dividends 2.5%
Total Investment $337.27M
Weight 1.15%

Loading details…

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $117.92B
P/E Ratio 14.8
Dividends 1.9%
Total Investment $282.73M
Weight 0.96%

Loading details…

GSK Plc - ADR

GSK - Manufacturing

GSK Plc - ADR

GSK - Manufacturing
Market Cap $106.31B
P/E Ratio 13.7
Dividends 3.4%
Total Investment $274.93M
Weight 0.94%

Loading details…

Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $106.45B
P/E Ratio 8.9
Dividends 5.4%
Total Investment $272.53M
Weight 0.93%

Loading details…

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $106.11B
P/E Ratio 12.2
Dividends 5.3%
Total Investment $272.32M
Weight 0.93%

Loading details…

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $171.09B
P/E Ratio 17.0
Dividends 3.8%
Total Investment $269.33M
Weight 0.92%

Loading details…

BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $112.19B
P/E Ratio 35.4
Dividends 4.7%
Total Investment $260.9M
Weight 0.89%

Loading details…

Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $127.59B
P/E Ratio 25.6
Dividends 3.9%
Total Investment $252.05M
Weight 0.86%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $86.13B
P/E Ratio 9.0
Dividends 1.8%
Total Investment $243.73M
Weight 0.83%

Loading details…