EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63628.81m in AUM and 696 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 25887.1m in AUM and 426 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.07% | $218.16M | +1,755.57% | 0.00% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
VSA | -7.32% | $10.63M | +30.19% | 0.00% |
VRCA | -6.70% | $55.41M | -90.91% | 0.00% |
NEOG | -4.97% | $1.02B | -72.43% | 0.00% |
HUSA | -4.65% | $351.35M | -23.87% | 0.00% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
KR | -3.71% | $45.82B | +27.16% | 1.86% |
BTCT | -2.44% | $26.17M | +52.78% | 0.00% |
LITB | -0.98% | $22.98M | -66.66% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
STG | -0.44% | $51.27M | +15.32% | 0.00% |
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
BMNR | 0.73% | $3.86B | +196.60% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.71% | $26.01M | -8.84% | 0.00% |
DG | 2.04% | $23.23B | -12.33% | 2.24% |
ED | 2.12% | $36.96B | +5.20% | 3.30% |
CEP | 2.54% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $143.94B | 0.07% | |
ESGD | 99.68% | $9.68B | 0.21% | |
IDEV | 99.61% | $20.37B | 0.04% | |
DFAI | 99.57% | $10.73B | 0.18% | |
VEA | 99.53% | $165.53B | 0.03% | |
SPDW | 99.44% | $27.36B | 0.03% | |
SCHF | 99.37% | $49.26B | 0.03% | |
AVDE | 98.91% | $7.99B | 0.23% | |
GSIE | 98.84% | $4.10B | 0.25% | |
LCTD | 98.83% | $236.36M | 0.2% | |
INTF | 98.74% | $2.23B | 0.16% | |
DIVI | 98.71% | $1.66B | 0.09% | |
DFIC | 98.70% | $9.82B | 0.23% | |
DIHP | 98.69% | $4.19B | 0.28% | |
IQLT | 98.51% | $11.91B | 0.3% | |
FNDF | 98.38% | $16.76B | 0.25% | |
DWM | 98.16% | $578.59M | 0.48% | |
IXUS | 98.01% | $46.50B | 0.07% | |
IEUR | 97.94% | $6.89B | 0.09% | |
EFG | 97.93% | $12.96B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
STG | -0.44% | $51.27M | +15.32% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
BMNR | 0.73% | $3.86B | +196.60% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
LITB | -0.98% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.71% | $26.01M | -8.84% | 0.00% |
DG | 2.04% | $23.23B | -12.33% | 2.24% |
ED | 2.12% | $36.96B | +5.20% | 3.30% |
BTCT | -2.44% | $26.17M | +52.78% | 0.00% |
CEP | 2.54% | $369.41M | +188.60% | 0.00% |
SRRK | 2.90% | $3.59B | +316.63% | 0.00% |
KR | -3.71% | $45.82B | +27.16% | 1.86% |
CBOE | 3.79% | $25.31B | +31.70% | 1.05% |
NEUE | 4.07% | $61.01M | +4.65% | 0.00% |
ASPS | 4.11% | $104.37M | -10.71% | 0.00% |
MKTX | 4.16% | $7.88B | -6.01% | 1.45% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
EXOD | 4.35% | $839.60M | +99.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.06% | $8.81B | 0.03% | |
SCUS | 0.23% | $80.58M | 0.14% | |
VGIT | -0.28% | $32.04B | 0.04% | |
TBIL | 0.31% | $5.79B | 0.15% | |
SHY | -0.47% | $23.33B | 0.15% | |
LDUR | 0.53% | $904.66M | 0.5% | |
SCHR | 0.82% | $10.95B | 0.03% | |
IBTL | 1.18% | $396.49M | 0.07% | |
IBTM | 1.19% | $322.01M | 0.07% | |
CMBS | -1.44% | $447.24M | 0.25% | |
IBTK | -2.10% | $458.96M | 0.07% | |
AGZD | 2.18% | $98.49M | 0.23% | |
GSST | -2.25% | $943.83M | 0.16% | |
IEI | -2.32% | $15.74B | 0.15% | |
IBTF | -2.44% | $1.94B | 0.07% | |
SMMU | 2.45% | $909.62M | 0.35% | |
VTIP | 2.63% | $15.45B | 0.03% | |
FXY | 2.63% | $599.36M | 0.4% | |
STOT | -2.98% | $273.57M | 0.45% | |
TYA | 3.11% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.91% | $88.17M | 0.59% | |
VIXY | -61.32% | $280.49M | 0.85% | |
VIXM | -53.42% | $25.97M | 0.85% | |
BTAL | -44.50% | $311.96M | 1.43% | |
USDU | -38.47% | $138.04M | 0.5% | |
UUP | -31.38% | $203.41M | 0.77% | |
IVOL | -25.53% | $337.06M | 1.02% | |
FTSD | -25.23% | $233.62M | 0.25% | |
XONE | -24.19% | $632.14M | 0.03% | |
TBLL | -21.96% | $2.13B | 0.08% | |
BILS | -18.55% | $3.82B | 0.1356% | |
SPTS | -16.87% | $5.82B | 0.03% | |
CLIP | -14.72% | $1.51B | 0.07% | |
BIL | -14.48% | $41.73B | 0.1356% | |
BILZ | -13.93% | $898.39M | 0.14% | |
KCCA | -13.77% | $108.67M | 0.87% | |
XHLF | -13.48% | $1.76B | 0.03% | |
SCHO | -12.49% | $10.95B | 0.03% | |
UTWO | -12.28% | $373.54M | 0.15% | |
IBTG | -12.15% | $1.96B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.61% | $68.46B | +30.51% | 5.09% |
NMAI | 75.01% | - | - | 11.94% |
SAN | 73.74% | $130.11B | +80.41% | 2.69% |
HSBC | 73.38% | $214.20B | +36.17% | 5.38% |
BN | 73.24% | $111.25B | +38.40% | 0.51% |
BBVA | 72.95% | $89.38B | +47.44% | 4.98% |
PUK | 72.79% | $31.79B | +36.26% | 1.82% |
BNT | 72.74% | $13.56B | +37.83% | 0.00% |
NMR | 70.99% | $19.87B | +8.72% | 5.82% |
MFC | 70.71% | $52.58B | +15.28% | 3.93% |
DB | 70.56% | $64.06B | +113.75% | 2.33% |
AEG | 70.22% | $11.20B | +9.61% | 5.59% |
NWG | 70.18% | $56.94B | +47.59% | 3.94% |
DD | 70.18% | $30.22B | -13.74% | 2.21% |
MT | 69.84% | $24.95B | +41.99% | 1.74% |
BHP | 69.78% | $128.52B | -8.79% | 4.98% |
IX | 68.75% | $25.59B | -6.90% | 10.90% |
BCS | 68.35% | $70.05B | +66.61% | 2.21% |
BLK | 68.22% | $172.69B | +27.17% | 1.86% |
ALC | 67.50% | $44.11B | -5.13% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.06% | $698.84M | 0.07% | |
STPZ | -0.08% | $445.09M | 0.2% | |
GSST | -0.12% | $943.83M | 0.16% | |
AGZD | 0.55% | $98.49M | 0.23% | |
TFLO | -0.56% | $6.72B | 0.15% | |
ULST | 0.57% | $575.58M | 0.2% | |
STOT | -0.57% | $273.57M | 0.45% | |
SCUS | 0.66% | $80.58M | 0.14% | |
IBTF | 0.71% | $1.94B | 0.07% | |
CMBS | -0.80% | $447.24M | 0.25% | |
TBIL | 1.24% | $5.79B | 0.15% | |
IEI | 2.14% | $15.74B | 0.15% | |
IBTK | 2.69% | $458.96M | 0.07% | |
GBIL | -2.69% | $6.41B | 0.12% | |
SHV | -3.07% | $20.89B | 0.15% | |
IBTH | -3.09% | $1.67B | 0.07% | |
IBTI | -3.37% | $1.07B | 0.07% | |
SPTI | 3.85% | $8.81B | 0.03% | |
SHY | 3.90% | $23.33B | 0.15% | |
BSMW | -3.92% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.06% | $218.16M | +1,755.57% | 0.00% |
K | -12.04% | $27.69B | +37.23% | 2.86% |
VSA | -9.04% | $10.63M | +30.19% | 0.00% |
VRCA | -8.21% | $55.41M | -90.91% | 0.00% |
HUSA | -5.83% | $351.35M | -23.87% | 0.00% |
SBDS | -5.04% | $22.44M | -84.14% | 0.00% |
NEOG | -4.24% | $1.02B | -72.43% | 0.00% |
BTCT | -4.09% | $26.17M | +52.78% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
STG | -2.56% | $51.27M | +15.32% | 0.00% |
CELC | -2.33% | $1.57B | +119.86% | 0.00% |
ALHC | -2.04% | $2.57B | +48.74% | 0.00% |
BMNR | -0.16% | $3.86B | +196.60% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.26% | $26.01M | -8.84% | 0.00% |
CEP | 0.48% | $369.41M | +188.60% | 0.00% |
UPXI | 1.21% | $262.78M | -29.57% | 0.00% |
KR | 1.36% | $45.82B | +27.16% | 1.86% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
EXOD | 2.85% | $839.60M | +99.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
BMNR | -0.16% | $3.86B | +196.60% | 0.00% |
ZCMD | 0.26% | $26.01M | -8.84% | 0.00% |
CEP | 0.48% | $369.41M | +188.60% | 0.00% |
UPXI | 1.21% | $262.78M | -29.57% | 0.00% |
KR | 1.36% | $45.82B | +27.16% | 1.86% |
ALHC | -2.04% | $2.57B | +48.74% | 0.00% |
CELC | -2.33% | $1.57B | +119.86% | 0.00% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
STG | -2.56% | $51.27M | +15.32% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
EXOD | 2.85% | $839.60M | +99.59% | 0.00% |
UUU | 3.75% | $8.10M | +138.10% | 0.00% |
REPL | 3.75% | $587.44M | -24.50% | 0.00% |
BTCT | -4.09% | $26.17M | +52.78% | 0.00% |
IMDX | 4.13% | $77.22M | -14.01% | 0.00% |
NEOG | -4.24% | $1.02B | -72.43% | 0.00% |
NEUE | 4.91% | $61.01M | +4.65% | 0.00% |
SBDS | -5.04% | $22.44M | -84.14% | 0.00% |
TRON | 5.09% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.41% | $88.17M | 0.59% | |
VIXY | -56.85% | $280.49M | 0.85% | |
VIXM | -48.39% | $25.97M | 0.85% | |
USDU | -43.63% | $138.04M | 0.5% | |
UUP | -36.57% | $203.41M | 0.77% | |
BTAL | -35.61% | $311.96M | 1.43% | |
FTSD | -22.68% | $233.62M | 0.25% | |
IVOL | -20.85% | $337.06M | 1.02% | |
XONE | -19.41% | $632.14M | 0.03% | |
TBLL | -18.18% | $2.13B | 0.08% | |
BILS | -15.58% | $3.82B | 0.1356% | |
CLIP | -14.22% | $1.51B | 0.07% | |
KCCA | -13.44% | $108.67M | 0.87% | |
BILZ | -13.15% | $898.39M | 0.14% | |
BIL | -12.17% | $41.73B | 0.1356% | |
SPTS | -11.22% | $5.82B | 0.03% | |
XHLF | -9.76% | $1.76B | 0.03% | |
SHYM | -8.35% | $363.48M | 0.35% | |
SCHO | -7.82% | $10.95B | 0.03% | |
IBTG | -7.80% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.62% | $578.59M | 0.48% | |
FNDF | 98.49% | $16.76B | 0.25% | |
DFIV | 98.45% | $12.43B | 0.27% | |
PXF | 98.17% | $2.07B | 0.43% | |
VYMI | 98.16% | $11.33B | 0.17% | |
IVLU | 98.16% | $2.39B | 0.3% | |
DFIC | 98.10% | $9.82B | 0.23% | |
DFAI | 97.85% | $10.73B | 0.18% | |
AVDE | 97.68% | $7.99B | 0.23% | |
IEFA | 97.62% | $143.94B | 0.07% | |
EFA | 97.49% | $64.27B | 0.32% | |
ESGD | 97.46% | $9.68B | 0.21% | |
DIVI | 97.34% | $1.66B | 0.09% | |
SCHF | 97.32% | $49.26B | 0.03% | |
IDEV | 97.29% | $20.37B | 0.04% | |
VEA | 97.25% | $165.53B | 0.03% | |
SPDW | 97.21% | $27.36B | 0.03% | |
INTF | 97.07% | $2.23B | 0.16% | |
DTH | 96.95% | $457.40M | 0.58% | |
GSIE | 96.94% | $4.10B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.63% | $68.46B | +30.51% | 5.09% |
BBVA | 76.53% | $89.38B | +47.44% | 4.98% |
SAN | 76.52% | $130.11B | +80.41% | 2.69% |
HSBC | 73.74% | $214.20B | +36.17% | 5.38% |
PUK | 72.32% | $31.79B | +36.26% | 1.82% |
DB | 72.22% | $64.06B | +113.75% | 2.33% |
NMAI | 71.30% | - | - | 11.94% |
AEG | 70.83% | $11.20B | +9.61% | 5.59% |
NWG | 70.40% | $56.94B | +47.59% | 3.94% |
BHP | 70.24% | $128.52B | -8.79% | 4.98% |
MT | 69.75% | $24.95B | +41.99% | 1.74% |
NMR | 69.58% | $19.87B | +8.72% | 5.82% |
LYG | 68.52% | $62.89B | +38.94% | 3.95% |
MFC | 67.79% | $52.58B | +15.28% | 3.93% |
IX | 67.68% | $25.59B | -6.90% | 10.90% |
BSAC | 67.63% | $10.78B | +13.94% | 5.80% |
BN | 67.23% | $111.25B | +38.40% | 0.51% |
BCS | 67.20% | $70.05B | +66.61% | 2.21% |
DD | 66.88% | $30.22B | -13.74% | 2.21% |
BNT | 66.84% | $13.56B | +37.83% | 0.00% |
EFA - iShares MSCI EAFE ETF and EFV - iShares MSCI EAFE Value ETF have a 214 holding overlap. Which accounts for a 52.8% overlap.
Number of overlapping holdings
214
% of overlapping holdings
52.82%
Name | Weight in EFA | Weight in EFV |
---|---|---|
N NSRGFNESTLE SA | 1.25% | 1.63% |
![]() HSBC HLDGS PLC | 1.21% | 2.43% |
R RHHVFROCHE HLDGS AG | 1.20% | 2.40% |
N NVSEFNOVARTIS AG | 1.18% | 1.19% |
R RYDAFSHELL PLC | 1.14% | 2.29% |
S SMAWFSIEMENS A G | 1.06% | 1.06% |
T TOYOFTOYOTA MOTOR CO | 0.93% | 1.86% |
M MBFJFMITSUBISHI UFJ | 0.85% | 1.70% |
A ALIZFALLIANZ AG MUEN | 0.81% | 1.63% |
U UNLYFUNILEVER PLC | 0.78% | 0.55% |
iShares MSCI EAFE ETF - EFA is made up of 778 holdings. iShares MSCI EAFE Value ETF - EFV is made up of 498 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.59% |
A ASMLFNT ASML HOLDING NV | 1.50% |
N NSRGFNT NESTLE SA | 1.25% |
A AZNCFNT ASTRAZENECA PLC | 1.22% |
H HBCYFNT HSBC HOLDINGS PLC | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
R RYDAFNT SHELL PLC | 1.14% |
S SMAWFNT SIEMENS N AG | 1.06% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.92% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% |
A ALIZFNT ALLIANZ | 0.81% |
L LVMHFNT LVMH | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
U UNLYFNT UNILEVER PLC | 0.78% |
H HTHIFNT HITACHI LTD | 0.73% |
B BCDRFNT BANCO SANTANDER SA | 0.71% |
B BHPLFNT BHP GROUP LTD | 0.71% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.68% |
![]() | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
S SAFRFNT SAFRAN SA | 0.62% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 2.43% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.40% |
R RYDAFNT SHELL PLC | 2.29% |
T TOYOFNT TOYOTA MOTOR CORP | 1.86% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.70% |
A ALIZFNT ALLIANZ | 1.63% |
N NSRGFNT NESTLE SA | 1.63% |
B BHPLFNT BHP GROUP LTD | 1.42% |
- | 1.35% |
T TTFNFNT TOTALENERGIES | 1.32% |
I IBDSFNT IBERDROLA SA | 1.19% |
N NVSEFNT NOVARTIS AG | 1.19% |
S SNYNFNT SANOFI SA | 1.17% |
- | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.11% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.07% |
S SMAWFNT SIEMENS N AG | 1.06% |
- | 1.01% |
B BNPQFNT BNP PARIBAS SA | 0.98% |
I IITSFNT INTESA SANPAOLO | 0.96% |
- | 0.95% |
- | 0.94% |
B BCDRFNT BANCO SANTANDER SA | 0.93% |
A AXAHFNT AXA SA | 0.92% |
B BPAQFNT BP PLC | 0.92% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.88% |
- | 0.88% |
G GLAXFNT GLAXOSMITHKLINE | 0.82% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.81% |
I INGVFNT ING GROEP NV | 0.79% |