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.
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.
Key Details
Aug 01, 2005
Aug 14, 2001
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.61% | $569.11M | 0.48% | |
DFIV | 98.49% | $11.76B | 0.27% | |
FNDF | 98.46% | $16.03B | 0.25% | |
VYMI | 98.22% | $10.59B | 0.17% | |
IVLU | 98.15% | $2.25B | 0.3% | |
PXF | 98.08% | $2.02B | 0.43% | |
DFIC | 97.88% | $9.37B | 0.23% | |
DFAI | 97.62% | $10.22B | 0.18% | |
AVDE | 97.61% | $7.20B | 0.23% | |
IEFA | 97.38% | $140.95B | 0.07% | |
EFA | 97.21% | $63.86B | 0.32% | |
DTH | 97.19% | $413.79M | 0.58% | |
IDEV | 97.07% | $20.18B | 0.04% | |
ESGD | 97.07% | $9.72B | 0.21% | |
SCHF | 97.02% | $47.96B | 0.06% | |
DIVI | 96.99% | $1.52B | 0.09% | |
VEA | 96.95% | $160.06B | 0.03% | |
SPDW | 96.91% | $26.90B | 0.03% | |
INTF | 96.83% | $2.13B | 0.16% | |
GSIE | 96.75% | $4.02B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.46% | $382.65M | +2,515.11% | 0.00% |
K | -10.02% | $28.25B | +36.38% | 2.80% |
VSA | -8.84% | $8.68M | -18.30% | 0.00% |
VRCA | -7.91% | $55.59M | -93.27% | 0.00% |
FMTO | -7.06% | $5.20K | -99.92% | 0.00% |
NEOG | -6.51% | $1.27B | -64.76% | 0.00% |
BTCT | -5.03% | $22.45M | +63.08% | 0.00% |
LITB | -2.44% | $22.25M | -74.89% | 0.00% |
ALHC | -1.82% | $2.90B | +77.36% | 0.00% |
LTM | -1.71% | $11.84B | -96.24% | 2.58% |
STG | -1.16% | $33.64M | -0.46% | 0.00% |
CYCN | 0.23% | $10.08M | +38.33% | 0.00% |
SRRK | 2.06% | $3.27B | +254.85% | 0.00% |
ZCMD | 2.26% | $33.59M | +12.71% | 0.00% |
VHC | 2.97% | $36.58M | +138.40% | 0.00% |
SAVA | 3.65% | $104.83M | -88.46% | 0.00% |
AGL | 3.77% | $943.81M | -65.92% | 0.00% |
TGI | 4.08% | $2.01B | +73.04% | 0.00% |
UUU | 4.19% | $7.19M | +93.17% | 0.00% |
NEUE | 4.21% | $60.44M | +20.25% | 0.00% |
SeekingAlpha
EFV: A Global Stock ETF Trading At A Significant Value To The S&P500
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Mega Cap Tech and S&P 500 are overvalued; rotating into small-cap value, emerging markets, commodities, and MLPs is prudent now. Read more about options that offer growth potential.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Foreign stocks may outpace U.S. stocks in the next 5â10 years as the dollar weakens.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
FYLD: Losing Steam, But Still Beating Some Competitors
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $140.95B | 0.07% | |
ESGD | 99.67% | $9.72B | 0.21% | |
IDEV | 99.64% | $20.18B | 0.04% | |
VEA | 99.58% | $160.06B | 0.03% | |
DFAI | 99.57% | $10.22B | 0.18% | |
SPDW | 99.49% | $26.90B | 0.03% | |
SCHF | 99.41% | $47.96B | 0.06% | |
AVDE | 98.98% | $7.20B | 0.23% | |
GSIE | 98.89% | $4.02B | 0.25% | |
DFIC | 98.70% | $9.37B | 0.23% | |
INTF | 98.68% | $2.13B | 0.16% | |
DIVI | 98.63% | $1.52B | 0.09% | |
DIHP | 98.58% | $4.02B | 0.28% | |
IQLT | 98.55% | $11.80B | 0.3% | |
FNDF | 98.44% | $16.03B | 0.25% | |
IXUS | 98.10% | $45.12B | 0.07% | |
LCTD | 98.09% | $237.14M | 0.2% | |
VXUS | 98.01% | $93.27B | 0.05% | |
DWM | 98.00% | $569.11M | 0.48% | |
VEU | 97.99% | $44.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.09% | $48.54B | 0.09% | |
STOT | -0.13% | $235.81M | 0.45% | |
CMBS | -0.27% | $437.72M | 0.25% | |
CTA | -0.32% | $1.08B | 0.76% | |
IBTJ | 0.46% | $665.97M | 0.07% | |
AGZD | 0.63% | $110.68M | 0.23% | |
TFLO | -0.83% | $6.95B | 0.15% | |
IBTH | -1.60% | $1.57B | 0.07% | |
TBIL | -1.60% | $5.89B | 0.15% | |
GSST | 1.76% | $893.71M | 0.16% | |
ULST | 1.94% | $663.70M | 0.2% | |
SHV | -2.13% | $20.36B | 0.15% | |
STPZ | 2.22% | $451.11M | 0.2% | |
IBTI | -2.39% | $1.02B | 0.07% | |
IEI | 2.58% | $15.24B | 0.15% | |
IBTK | 3.17% | $428.20M | 0.07% | |
IBTF | 3.34% | $2.08B | 0.07% | |
BSMW | -3.93% | $101.97M | 0.18% | |
SHY | 4.16% | $23.87B | 0.15% | |
VGIT | 4.30% | $31.18B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.24% | $107.67M | 0.59% | |
VIXY | -56.94% | $145.75M | 0.85% | |
USDU | -41.81% | $166.20M | 0.5% | |
UUP | -35.87% | $209.89M | 0.77% | |
BTAL | -35.32% | $299.92M | 1.43% | |
FTSD | -22.02% | $227.95M | 0.25% | |
IVOL | -21.37% | $356.05M | 1.02% | |
XONE | -18.87% | $634.45M | 0.03% | |
TBLL | -17.09% | $2.30B | 0.08% | |
BILS | -13.57% | $3.93B | 0.1356% | |
CLIP | -13.34% | $1.49B | 0.07% | |
KCCA | -11.97% | $93.76M | 0.87% | |
SPTS | -11.96% | $5.78B | 0.03% | |
XHLF | -10.71% | $1.64B | 0.03% | |
BIL | -8.64% | $44.13B | 0.1356% | |
SCHO | -7.85% | $10.98B | 0.03% | |
UTWO | -7.82% | $377.28M | 0.15% | |
XBIL | -6.97% | $782.25M | 0.15% | |
BILZ | -6.34% | $839.90M | 0.14% | |
VGSH | -6.15% | $22.39B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.43% | $107.67M | 0.59% | |
VIXY | -61.85% | $145.75M | 0.85% | |
BTAL | -45.18% | $299.92M | 1.43% | |
USDU | -36.61% | $166.20M | 0.5% | |
UUP | -30.71% | $209.89M | 0.77% | |
IVOL | -26.01% | $356.05M | 1.02% | |
FTSD | -24.36% | $227.95M | 0.25% | |
XONE | -22.99% | $634.45M | 0.03% | |
TBLL | -19.99% | $2.30B | 0.08% | |
SPTS | -16.86% | $5.78B | 0.03% | |
BILS | -16.04% | $3.93B | 0.1356% | |
CLIP | -14.51% | $1.49B | 0.07% | |
XHLF | -14.20% | $1.64B | 0.03% | |
KCCA | -12.10% | $93.76M | 0.87% | |
UTWO | -11.94% | $377.28M | 0.15% | |
SCHO | -11.71% | $10.98B | 0.03% | |
BIL | -11.25% | $44.13B | 0.1356% | |
XBIL | -10.26% | $782.25M | 0.15% | |
VGSH | -9.94% | $22.39B | 0.03% | |
IBTG | -9.35% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $10.08M | +38.33% | 0.00% |
STG | -1.16% | $33.64M | -0.46% | 0.00% |
LTM | -1.71% | $11.84B | -96.24% | 2.58% |
ALHC | -1.82% | $2.90B | +77.36% | 0.00% |
SRRK | 2.06% | $3.27B | +254.85% | 0.00% |
ZCMD | 2.26% | $33.59M | +12.71% | 0.00% |
LITB | -2.44% | $22.25M | -74.89% | 0.00% |
VHC | 2.97% | $36.58M | +138.40% | 0.00% |
SAVA | 3.65% | $104.83M | -88.46% | 0.00% |
AGL | 3.77% | $943.81M | -65.92% | 0.00% |
TGI | 4.08% | $2.01B | +73.04% | 0.00% |
UUU | 4.19% | $7.19M | +93.17% | 0.00% |
NEUE | 4.21% | $60.44M | +20.25% | 0.00% |
SYPR | 4.33% | $47.57M | +15.00% | 0.00% |
RRGB | 4.51% | $106.77M | -25.17% | 0.00% |
KR | 4.62% | $43.57B | +27.37% | 1.97% |
HUSA | 4.66% | $6.89M | -65.16% | 0.00% |
RLMD | 4.86% | $26.29M | -73.94% | 0.00% |
UNH | 4.94% | $275.58B | -38.78% | 2.75% |
CARM | 5.01% | $46.38M | -10.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.04% | $855.29M | 0.4% | |
IBTK | -0.39% | $428.20M | 0.07% | |
GSST | -0.42% | $893.71M | 0.16% | |
STPZ | -0.55% | $451.11M | 0.2% | |
LDUR | 0.56% | $913.15M | 0.5% | |
CMBS | -0.59% | $437.72M | 0.25% | |
SHY | 0.73% | $23.87B | 0.15% | |
IBTF | 0.75% | $2.08B | 0.07% | |
IEI | -0.79% | $15.24B | 0.15% | |
CTA | -0.97% | $1.08B | 0.76% | |
VGIT | 1.11% | $31.18B | 0.04% | |
SPTI | 1.60% | $8.69B | 0.03% | |
ULST | -1.62% | $663.70M | 0.2% | |
TBIL | -1.64% | $5.89B | 0.15% | |
AGZD | 1.76% | $110.68M | 0.23% | |
STOT | -2.12% | $235.81M | 0.45% | |
SCHR | 2.26% | $10.61B | 0.03% | |
IBTM | 2.57% | $317.36M | 0.07% | |
SGOV | -2.83% | $48.54B | 0.09% | |
IBTL | 2.92% | $372.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.57% | $64.33B | +24.73% | 5.62% |
BBVA | 78.27% | $86.73B | +46.69% | 5.13% |
SAN | 75.91% | $119.89B | +60.98% | 2.93% |
HSBC | 74.73% | $208.83B | +37.49% | 5.55% |
PUK | 73.32% | $30.73B | +31.07% | 1.92% |
DB | 72.70% | $54.20B | +75.65% | 2.75% |
BHP | 70.91% | $129.10B | -10.42% | 4.88% |
AEG | 70.52% | $11.42B | +15.92% | 4.82% |
MT | 70.33% | $23.51B | +25.01% | 1.69% |
NWG | 70.28% | $56.45B | +77.74% | 3.97% |
BNT | 68.43% | $11.87B | +43.34% | 0.00% |
BN | 68.21% | $97.34B | +43.68% | 0.56% |
MFC | 68.15% | $54.89B | +24.37% | 3.76% |
DD | 68.13% | $29.36B | -11.94% | 2.25% |
BSAC | 68.05% | $11.58B | +32.60% | 5.40% |
TECK | 67.90% | $19.43B | -18.45% | 0.93% |
E | 67.75% | $45.71B | +3.29% | 6.96% |
BCS | 67.72% | $62.44B | +63.84% | 2.48% |
LYG | 67.48% | $61.66B | +53.16% | 4.05% |
TTE | 67.45% | $135.23B | -11.28% | 5.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.20% | $382.65M | +2,515.11% | 0.00% |
K | -8.81% | $28.25B | +36.38% | 2.80% |
VSA | -7.08% | $8.68M | -18.30% | 0.00% |
NEOG | -6.75% | $1.27B | -64.76% | 0.00% |
VRCA | -6.13% | $55.59M | -93.27% | 0.00% |
FMTO | -5.86% | $5.20K | -99.92% | 0.00% |
LTM | -3.96% | $11.84B | -96.24% | 2.58% |
BTCT | -3.24% | $22.45M | +63.08% | 0.00% |
ALHC | -1.06% | $2.90B | +77.36% | 0.00% |
LITB | -1.05% | $22.25M | -74.89% | 0.00% |
KR | -0.92% | $43.57B | +27.37% | 1.97% |
CBOE | -0.18% | $23.15B | +27.46% | 1.14% |
STG | 0.92% | $33.64M | -0.46% | 0.00% |
CYCN | 1.12% | $10.08M | +38.33% | 0.00% |
ED | 1.86% | $36.89B | +11.61% | 3.28% |
SRRK | 2.54% | $3.27B | +254.85% | 0.00% |
DG | 2.73% | $24.48B | -12.25% | 2.11% |
NEUE | 2.84% | $60.44M | +20.25% | 0.00% |
ZCMD | 3.44% | $33.59M | +12.71% | 0.00% |
VHC | 3.55% | $36.58M | +138.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.18% | $23.15B | +27.46% | 1.14% |
STG | 0.92% | $33.64M | -0.46% | 0.00% |
KR | -0.92% | $43.57B | +27.37% | 1.97% |
LITB | -1.05% | $22.25M | -74.89% | 0.00% |
ALHC | -1.06% | $2.90B | +77.36% | 0.00% |
CYCN | 1.12% | $10.08M | +38.33% | 0.00% |
ED | 1.86% | $36.89B | +11.61% | 3.28% |
SRRK | 2.54% | $3.27B | +254.85% | 0.00% |
DG | 2.73% | $24.48B | -12.25% | 2.11% |
NEUE | 2.84% | $60.44M | +20.25% | 0.00% |
BTCT | -3.24% | $22.45M | +63.08% | 0.00% |
ZCMD | 3.44% | $33.59M | +12.71% | 0.00% |
VHC | 3.55% | $36.58M | +138.40% | 0.00% |
ASPS | 3.86% | $87.84M | -44.83% | 0.00% |
LTM | -3.96% | $11.84B | -96.24% | 2.58% |
GO | 4.04% | $1.34B | -33.61% | 0.00% |
COR | 4.28% | $55.09B | +22.19% | 0.76% |
SYPR | 4.45% | $47.57M | +15.00% | 0.00% |
UUU | 4.49% | $7.19M | +93.17% | 0.00% |
PTGX | 4.59% | $3.49B | +66.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.93% | $64.33B | +24.73% | 5.62% |
HSBC | 74.49% | $208.83B | +37.49% | 5.55% |
BNT | 74.39% | $11.87B | +43.34% | 0.00% |
BN | 74.36% | $97.34B | +43.68% | 0.56% |
BBVA | 74.01% | $86.73B | +46.69% | 5.13% |
PUK | 73.09% | $30.73B | +31.07% | 1.92% |
SAN | 72.51% | $119.89B | +60.98% | 2.93% |
DD | 71.97% | $29.36B | -11.94% | 2.25% |
TECK | 71.81% | $19.43B | -18.45% | 0.93% |
BHP | 71.40% | $129.10B | -10.42% | 4.88% |
MFC | 71.35% | $54.89B | +24.37% | 3.76% |
NMAI | 71.17% | - | - | 13.20% |
DB | 70.58% | $54.20B | +75.65% | 2.75% |
MT | 70.22% | $23.51B | +25.01% | 1.69% |
FCX | 70.14% | $60.59B | -14.49% | 1.47% |
NWG | 69.86% | $56.45B | +77.74% | 3.97% |
SCCO | 69.84% | $78.49B | -6.72% | 2.80% |
AEG | 69.76% | $11.42B | +15.92% | 4.82% |
NMR | 69.26% | $18.33B | +5.26% | 6.35% |
SAP | 68.73% | $355.12B | +61.29% | 0.87% |
EFV - iShares MSCI EAFE Value ETF and EFA - iShares MSCI EAFE ETF have a 210 holding overlap. Which accounts for a 52.0% overlap.
Number of overlapping holdings
210
% of overlapping holdings
52.03%
Name | Weight in EFV | Weight in EFA |
---|---|---|
R RHHVFROCHE HLDGS AG | 2.48% | 1.22% |
![]() HSBC HLDGS PLC | 2.30% | 1.13% |
R RYDAFSHELL PLC | 2.20% | 1.09% |
N NSRGFNESTLE SA | 1.95% | 1.48% |
T TOYOFTOYOTA MOTOR CO | 1.87% | 0.93% |
M MBFJFMITSUBISHI UFJ | 1.70% | 0.83% |
A ALIZFALLIANZ AG MUEN | 1.67% | 0.84% |
B BHPLFBHP GROUP LTD | 1.37% | 0.67% |
T TTFNFTOTALENERGIES S | 1.32% | 0.65% |
N NVSEFNOVARTIS AG | 1.22% | 1.20% |
iShares MSCI EAFE Value ETF - EFV is made up of 494 holdings. iShares MSCI EAFE ETF - EFA is made up of 776 holdings.
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.48% |
H HBCYFNT HSBC Holdings PLC | 2.30% |
R RYDAFNT Shell PLC | 2.20% |
N NSRGFNT Nestle SA | 1.95% |
T TOYOFNT Toyota Motor Corp | 1.87% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.70% |
A ALIZFNT Allianz SE | 1.67% |
B BHPLFNT BHP Group Ltd | 1.37% |
- | 1.35% |
T TTFNFNT TotalEnergies SE | 1.32% |
N NVSEFNT Novartis AG Registered Shares | 1.22% |
S SNYNFNT Sanofi SA | 1.20% |
I IBDSFNT Iberdrola SA | 1.15% |
- | 1.14% |
Z ZFSVFNT Zurich Insurance Group AG | 1.12% |
S SMAWFNT Siemens AG | 1.03% |
B BTAFFNT British American Tobacco PLC | 1.03% |
- | 1.01% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.99% |
- | 0.95% |
- | 0.94% |
D DTEGFNT Deutsche Telekom AG | 0.94% |
I IITSFNT Intesa Sanpaolo | 0.94% |
A AXAHFNT AXA SA | 0.93% |
G GLAXFNT GSK PLC | 0.91% |
- | 0.88% |
B BCDRFNT Banco Santander SA | 0.86% |
B BPAQFNT BP PLC | 0.85% |
N NAUBFNT National Australia Bank Ltd | 0.83% |
W WEBNFNT Westpac Banking Corp | 0.80% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.73% |
A ASMLFNT ASML Holding NV | 1.60% |
N NSRGFNT Nestle SA | 1.48% |
N NONOFNT Novo Nordisk AS Class B | 1.29% |
R RHHVFNT Roche Holding AG | 1.22% |
A AZNCFNT AstraZeneca PLC | 1.21% |
N NVSEFNT Novartis AG Registered Shares | 1.20% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
R RYDAFNT Shell PLC | 1.09% |
C CBAUFNT Commonwealth Bank of Australia | 1.04% |
S SMAWFNT Siemens AG | 1.01% |
T TOYOFNT Toyota Motor Corp | 0.93% |
S SNEJFNT Sony Group Corp | 0.87% |
U UNLYFNT Unilever PLC | 0.84% |
A ALIZFNT Allianz SE | 0.84% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.83% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.79% |
S SBGSFNT Schneider Electric SE | 0.76% |
D DTEGFNT Deutsche Telekom AG | 0.72% |
- | 0.70% |
H HTHIFNT Hitachi Ltd | 0.68% |
B BHPLFNT BHP Group Ltd | 0.67% |
B BCDRFNT Banco Santander SA | 0.65% |
T TTFNFNT TotalEnergies SE | 0.65% |
A AIQUFNT Air Liquide SA | 0.65% |
S SNYNFNT Sanofi SA | 0.60% |
E EADSFNT Airbus SE | 0.60% |
![]() | 0.60% |
- | 0.59% |
0.58% |