EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63050.0m in AUM and 695 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25223.81m in AUM and 422 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
Key Details
Aug 14, 2001
Aug 01, 2005
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.84% | $141.12B | 0.07% | |
ESGD | 99.67% | $9.73B | 0.21% | |
IDEV | 99.64% | $20.20B | 0.04% | |
VEA | 99.58% | $160.35B | 0.03% | |
DFAI | 99.57% | $10.27B | 0.18% | |
SPDW | 99.48% | $26.99B | 0.03% | |
SCHF | 99.41% | $48.11B | 0.06% | |
AVDE | 98.98% | $7.25B | 0.23% | |
GSIE | 98.88% | $4.03B | 0.25% | |
INTF | 98.71% | $2.13B | 0.16% | |
DFIC | 98.70% | $9.42B | 0.23% | |
DIVI | 98.62% | $1.55B | 0.09% | |
DIHP | 98.58% | $4.03B | 0.28% | |
IQLT | 98.55% | $11.81B | 0.3% | |
FNDF | 98.44% | $16.08B | 0.25% | |
IXUS | 98.09% | $45.26B | 0.07% | |
LCTD | 98.09% | $237.46M | 0.2% | |
VXUS | 98.00% | $93.59B | 0.05% | |
DWM | 97.99% | $570.55M | 0.48% | |
VEU | 97.98% | $44.93B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.10% | $2.07B | 0.07% | |
FXY | 0.22% | $857.17M | 0.4% | |
STPZ | -0.44% | $451.45M | 0.2% | |
SHY | 0.44% | $23.88B | 0.15% | |
LDUR | 0.53% | $913.73M | 0.5% | |
CTA | -0.56% | $1.09B | 0.76% | |
IBTK | -0.73% | $428.81M | 0.07% | |
GSST | -0.76% | $896.41M | 0.16% | |
VGIT | 0.83% | $31.24B | 0.04% | |
IEI | -1.08% | $15.23B | 0.15% | |
CMBS | -1.22% | $438.36M | 0.25% | |
SPTI | 1.35% | $8.71B | 0.03% | |
AGZD | 1.43% | $110.64M | 0.23% | |
TBIL | -1.66% | $5.91B | 0.15% | |
SCHR | 1.95% | $10.62B | 0.03% | |
STOT | -2.14% | $235.94M | 0.45% | |
IBTM | 2.29% | $317.88M | 0.07% | |
ULST | -2.34% | $663.99M | 0.2% | |
IBTL | 2.58% | $372.72M | 0.07% | |
SGOV | -3.02% | $48.57B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $107.77M | 0.59% | |
VIXY | -61.72% | $153.01M | 0.85% | |
BTAL | -44.56% | $298.87M | 1.43% | |
USDU | -36.68% | $165.88M | 0.5% | |
UUP | -30.67% | $209.44M | 0.77% | |
IVOL | -26.30% | $358.39M | 1.02% | |
FTSD | -24.92% | $228.13M | 0.25% | |
XONE | -23.26% | $634.70M | 0.03% | |
TBLL | -20.13% | $2.26B | 0.08% | |
SPTS | -17.15% | $5.78B | 0.03% | |
BILS | -16.35% | $3.93B | 0.1356% | |
CLIP | -14.64% | $1.50B | 0.07% | |
XHLF | -14.17% | $1.64B | 0.03% | |
KCCA | -12.29% | $93.93M | 0.87% | |
UTWO | -12.27% | $374.41M | 0.15% | |
SCHO | -11.99% | $10.93B | 0.03% | |
BIL | -11.49% | $44.07B | 0.1356% | |
XBIL | -11.05% | $782.51M | 0.15% | |
IBTG | -10.09% | $1.94B | 0.07% | |
VGSH | -10.07% | $22.40B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
ZCMD | 4.15% | $26.26M | -13.33% | 0.00% |
SYPR | 4.23% | $44.35M | +2.66% | 0.00% |
UUU | 4.26% | $7.36M | +96.30% | 0.00% |
ASPS | 4.46% | $90.06M | -41.81% | 0.00% |
AGL | 4.59% | $947.95M | -66.72% | 0.00% |
PTGX | 4.71% | $3.43B | +62.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $380.05M | +2,345.35% | 0.00% |
K | -8.64% | $28.31B | +38.89% | 2.82% |
NEOG | -7.16% | $1.24B | -66.46% | 0.00% |
VSA | -7.06% | $8.67M | -17.07% | 0.00% |
FMTO | -5.83% | $5.10K | -99.92% | 0.00% |
VRCA | -5.66% | $57.62M | -92.74% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.04% | $1.09B | 0.76% | |
STOT | -0.11% | $235.94M | 0.45% | |
IBTJ | 0.13% | $669.03M | 0.07% | |
AGZD | 0.21% | $110.64M | 0.23% | |
SGOV | -0.29% | $48.57B | 0.09% | |
TFLO | -0.75% | $6.97B | 0.15% | |
CMBS | -0.79% | $438.36M | 0.25% | |
ULST | 1.33% | $663.99M | 0.2% | |
GSST | 1.46% | $896.41M | 0.16% | |
TBIL | -1.61% | $5.91B | 0.15% | |
IBTH | -1.87% | $1.57B | 0.07% | |
STPZ | 2.34% | $451.45M | 0.2% | |
IEI | 2.37% | $15.23B | 0.15% | |
IBTI | -2.57% | $1.02B | 0.07% | |
SHV | -2.58% | $20.36B | 0.15% | |
IBTF | 2.64% | $2.07B | 0.07% | |
IBTK | 2.92% | $428.81M | 0.07% | |
SHY | 3.95% | $23.88B | 0.15% | |
VGIT | 4.09% | $31.24B | 0.04% | |
SPTI | 4.15% | $8.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.85% | $64.02B | +21.93% | 5.60% |
BBVA | 74.58% | $87.42B | +50.05% | 5.06% |
HSBC | 74.47% | $208.34B | +35.45% | 5.51% |
BNT | 74.27% | $11.90B | +41.42% | 0.00% |
BN | 74.22% | $97.47B | +41.16% | 0.56% |
PUK | 72.90% | $31.40B | +31.05% | 1.91% |
SAN | 72.71% | $120.49B | +61.46% | 2.88% |
TECK | 71.67% | $19.32B | -18.50% | 0.93% |
DD | 71.65% | $29.04B | -13.82% | 2.30% |
MFC | 71.48% | $54.82B | +24.07% | 3.76% |
NMAI | 71.11% | - | - | 13.28% |
BHP | 70.96% | $128.42B | -11.81% | 4.99% |
MT | 70.46% | $23.61B | +26.84% | 1.71% |
DB | 70.38% | $55.03B | +75.37% | 2.74% |
FCX | 70.31% | $58.90B | -16.65% | 1.45% |
SCCO | 69.86% | $77.24B | -8.51% | 2.80% |
NWG | 69.78% | $56.49B | +73.88% | 3.91% |
NMR | 69.46% | $18.24B | +4.75% | 6.27% |
AEG | 69.26% | $11.40B | +13.74% | 4.92% |
SAP | 68.70% | $349.06B | +51.73% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.27% | $9.66M | +32.60% | 0.00% |
STG | -0.94% | $32.24M | -0.16% | 0.00% |
LTM | -1.71% | $12.15B | -96.20% | 2.54% |
ALHC | -1.80% | $3.05B | +90.62% | 0.00% |
SRRK | 2.13% | $3.13B | +251.54% | 0.00% |
LITB | -2.28% | $21.77M | -74.81% | 0.00% |
VHC | 2.73% | $37.77M | +135.71% | 0.00% |
ZCMD | 3.09% | $26.26M | -13.33% | 0.00% |
AGL | 3.41% | $947.95M | -66.72% | 0.00% |
SAVA | 3.64% | $100.96M | -89.04% | 0.00% |
UUU | 3.93% | $7.36M | +96.30% | 0.00% |
TGI | 3.93% | $2.01B | +70.60% | 0.00% |
RRGB | 4.06% | $103.22M | -28.85% | 0.00% |
SYPR | 4.14% | $44.35M | +2.66% | 0.00% |
NEUE | 4.50% | $60.80M | +26.11% | 0.00% |
RLMD | 4.64% | $25.44M | -74.70% | 0.00% |
CARM | 4.99% | $25.21M | -48.44% | 0.00% |
BTCT | -5.10% | $21.81M | +56.22% | 0.00% |
UNH | 5.27% | $281.72B | -37.01% | 2.65% |
BULL | 5.33% | $5.04B | -1.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.40% | $380.05M | +2,345.35% | 0.00% |
K | -9.94% | $28.31B | +38.89% | 2.82% |
VSA | -8.82% | $8.67M | -17.07% | 0.00% |
VRCA | -7.42% | $57.62M | -92.74% | 0.00% |
FMTO | -7.03% | $5.10K | -99.92% | 0.00% |
NEOG | -6.89% | $1.24B | -66.46% | 0.00% |
BTCT | -5.10% | $21.81M | +56.22% | 0.00% |
LITB | -2.28% | $21.77M | -74.81% | 0.00% |
ALHC | -1.80% | $3.05B | +90.62% | 0.00% |
LTM | -1.71% | $12.15B | -96.20% | 2.54% |
STG | -0.94% | $32.24M | -0.16% | 0.00% |
CYCN | 0.27% | $9.66M | +32.60% | 0.00% |
SRRK | 2.13% | $3.13B | +251.54% | 0.00% |
VHC | 2.73% | $37.77M | +135.71% | 0.00% |
ZCMD | 3.09% | $26.26M | -13.33% | 0.00% |
AGL | 3.41% | $947.95M | -66.72% | 0.00% |
SAVA | 3.64% | $100.96M | -89.04% | 0.00% |
UUU | 3.93% | $7.36M | +96.30% | 0.00% |
TGI | 3.93% | $2.01B | +70.60% | 0.00% |
RRGB | 4.06% | $103.22M | -28.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.61% | $570.55M | 0.48% | |
DFIV | 98.50% | $11.80B | 0.27% | |
FNDF | 98.46% | $16.08B | 0.25% | |
VYMI | 98.24% | $10.60B | 0.17% | |
IVLU | 98.17% | $2.25B | 0.3% | |
PXF | 98.07% | $2.02B | 0.43% | |
DFIC | 97.88% | $9.42B | 0.23% | |
DFAI | 97.62% | $10.27B | 0.18% | |
AVDE | 97.60% | $7.25B | 0.23% | |
IEFA | 97.38% | $141.12B | 0.07% | |
EFA | 97.21% | $63.92B | 0.32% | |
DTH | 97.19% | $414.55M | 0.58% | |
IDEV | 97.07% | $20.20B | 0.04% | |
ESGD | 97.07% | $9.73B | 0.21% | |
SCHF | 97.02% | $48.11B | 0.06% | |
DIVI | 96.98% | $1.55B | 0.09% | |
VEA | 96.95% | $160.35B | 0.03% | |
SPDW | 96.90% | $26.99B | 0.03% | |
INTF | 96.85% | $2.13B | 0.16% | |
GSIE | 96.74% | $4.03B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.34% | $107.77M | 0.59% | |
VIXY | -56.78% | $153.01M | 0.85% | |
USDU | -41.90% | $165.88M | 0.5% | |
UUP | -35.88% | $209.44M | 0.77% | |
BTAL | -34.68% | $298.87M | 1.43% | |
FTSD | -22.51% | $228.13M | 0.25% | |
IVOL | -21.62% | $358.39M | 1.02% | |
XONE | -19.05% | $634.70M | 0.03% | |
TBLL | -17.24% | $2.26B | 0.08% | |
BILS | -13.86% | $3.93B | 0.1356% | |
CLIP | -13.47% | $1.50B | 0.07% | |
SPTS | -12.17% | $5.78B | 0.03% | |
KCCA | -12.13% | $93.93M | 0.87% | |
XHLF | -10.64% | $1.64B | 0.03% | |
BIL | -8.88% | $44.07B | 0.1356% | |
SCHO | -8.08% | $10.93B | 0.03% | |
UTWO | -8.07% | $374.41M | 0.15% | |
XBIL | -7.71% | $782.51M | 0.15% | |
IBTG | -6.43% | $1.94B | 0.07% | |
BILZ | -6.36% | $839.99M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.52% | $64.02B | +21.93% | 5.60% |
BBVA | 78.78% | $87.42B | +50.05% | 5.06% |
SAN | 76.09% | $120.49B | +61.46% | 2.88% |
HSBC | 74.72% | $208.34B | +35.45% | 5.51% |
PUK | 73.14% | $31.40B | +31.05% | 1.91% |
DB | 72.48% | $55.03B | +75.37% | 2.74% |
MT | 70.50% | $23.61B | +26.84% | 1.71% |
BHP | 70.43% | $128.42B | -11.81% | 4.99% |
NWG | 70.21% | $56.49B | +73.88% | 3.91% |
AEG | 70.00% | $11.40B | +13.74% | 4.92% |
BNT | 68.28% | $11.90B | +41.42% | 0.00% |
MFC | 68.23% | $54.82B | +24.07% | 3.76% |
BN | 68.05% | $97.47B | +41.16% | 0.56% |
E | 67.88% | $46.72B | +5.20% | 6.81% |
BSAC | 67.85% | $11.94B | +34.27% | 5.22% |
BCS | 67.84% | $62.33B | +62.95% | 2.47% |
DD | 67.77% | $29.04B | -13.82% | 2.30% |
TECK | 67.70% | $19.32B | -18.50% | 0.93% |
TTE | 67.53% | $137.92B | -10.00% | 5.35% |
LYG | 67.42% | $62.11B | +50.36% | 3.99% |
EFA - iShares MSCI EAFE ETF and EFV - iShares MSCI EAFE Value ETF have a 209 holding overlap. Which accounts for a 51.9% overlap.
Number of overlapping holdings
209
% of overlapping holdings
51.88%
Name | Weight in EFA | Weight in EFV |
---|---|---|
N NSRGFNESTLE SA | 1.46% | 1.93% |
R RHHVFROCHE HLDGS AG | 1.23% | 2.50% |
N NVSEFNOVARTIS AG | 1.20% | 1.22% |
R RYDAFSHELL PLC | 1.12% | 2.27% |
![]() HSBC HLDGS PLC | 1.11% | 2.26% |
S SMAWFSIEMENS A G | 1.01% | 1.03% |
T TOYOFTOYOTA MOTOR CO | 0.93% | 1.88% |
U UNLYFUNILEVER PLC | 0.84% | 0.60% |
M MBFJFMITSUBISHI UFJ | 0.83% | 1.68% |
A ALIZFALLIANZ AG MUEN | 0.82% | 1.66% |
iShares MSCI EAFE ETF - EFA is made up of 775 holdings. iShares MSCI EAFE Value ETF - EFV is made up of 493 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.69% |
A ASMLFNT ASML HOLDING NV | 1.64% |
N NSRGFNT NESTLE SA | 1.46% |
N NONOFNT NOVO NORDISK CLASS B | 1.37% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.23% |
A AZNCFNT ASTRAZENECA PLC | 1.21% |
N NVSEFNT NOVARTIS AG | 1.20% |
R RYDAFNT SHELL PLC | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC | 1.11% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.06% |
S SMAWFNT SIEMENS N AG | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
S SNEJFNT SONY GROUP CORP | 0.86% |
U UNLYFNT UNILEVER PLC | 0.84% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
L LVMHFNT LVMH | 0.79% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.76% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.70% |
- | 0.70% |
H HTHIFNT HITACHI LTD | 0.69% |
B BHPLFNT BHP GROUP LTD | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.65% |
B BCDRFNT BANCO SANTANDER SA | 0.64% |
- | 0.59% |
E EADSFNT AIRBUS GROUP | 0.59% |
S SNYNFNT SANOFI SA | 0.59% |
S SAFRFNT SAFRAN SA | 0.57% |
I IBDSFNT IBERDROLA SA | 0.57% |
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.50% |
R RYDAFNT SHELL PLC | 2.27% |
H HBCYFNT HSBC HOLDINGS PLC | 2.26% |
N NSRGFNT NESTLE SA | 1.93% |
T TOYOFNT TOYOTA MOTOR CORP | 1.88% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.68% |
A ALIZFNT ALLIANZ | 1.66% |
B BHPLFNT BHP GROUP LTD | 1.38% |
T TTFNFNT TOTALENERGIES | 1.36% |
- | 1.35% |
N NVSEFNT NOVARTIS AG | 1.22% |
S SNYNFNT SANOFI SA | 1.20% |
I IBDSFNT IBERDROLA SA | 1.16% |
- | 1.14% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.11% |
S SMAWFNT SIEMENS N AG | 1.03% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.01% |
- | 1.00% |
B BNPQFNT BNP PARIBAS SA | 0.96% |
- | 0.94% |
- | 0.93% |
A AXAHFNT AXA SA | 0.93% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.92% |
I IITSFNT INTESA SANPAOLO | 0.91% |
G GLAXFNT GLAXOSMITHKLINE | 0.91% |
- | 0.88% |
B BPAQFNT BP PLC | 0.87% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.85% |
B BCDRFNT BANCO SANTANDER SA | 0.85% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 0.81% |