Is EFV a good investment?

iShares MSCI EAFE Value ETF (EFV) is a developed ex-US international ETF. As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 — highest on Return (6.9), lowest on Valuation (1.7). It trades at 14.1 times earnings, against its own median of 11.2. Its ten largest holdings are 20% of the fund.

Updated September 11, 2026

How is EFV rated? ETF Copilot scores iShares MSCI EAFE Value ETF (EFV) 3.8 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI EAFE Value ETF (EFV) 3.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.8 / 10
Growth: 2.8 / 10
Valuation: 1.7 / 10
Risk: 4.3 / 10
Quality: 2.2 / 10
Return: 6.9 / 10

What is EFV's expense ratio? 0.31% a year

As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 positions.

iShares MSCI EAFE Value ETF (EFV) — cost, income and size
Measure	EFV
Expense ratio	0.31%
Dividend yield	3.88%
Assets under management	$32.1B
Holdings	407

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in EFV's data

Undervalued international stocks from developed markets outside the U.S.

Priced cheaper than the typical developed-ex-US fund — you pay less for each dollar of earnings.

Its trailing EBITDA multiple of 8.6x is below the category median of 10.2x, but return on invested capital of 10.0% lags the typical peer.

A value tilt abroad, adding a price-conscious layer to a global equity allocation.

Why did EFV move this week? It fell 0.9% in the week to September 11, 2026 — Novartis and BHP drove it

EFV fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); Softbank (+33.0%) pushed the other way.

Is EFV expensive right now? It trades at 14.1 times earnings, against its own median of 11.2

As of September 11, 2026, EFV is more expensive than 92% of its own 114 monthly readings since 2017 — 105 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside EFV?

What's inside EFV: Size (Large 71%, Mid 26%, Small 3%); Geography (International 95%, US 5%); Tech 5.3%; AI 0.5%; Semiconductors 0.4%; Memory 0.3%.

What are EFV's top holdings? The ten largest are 20% of the fund

HSBC, Shell, Mitsubishi UFJ Financial, Nestle, Roche, Allianz, Toyota Motor, Totalenergies, Novartis and Banco Bilbao Vizcaya Argentaria are EFV's largest holdings, in that order.

More concentrated than 70% of Developed ex-US ETFs.

Half of EFV's weight sits in its 44 largest positions, and once those weights are taken into account it behaves like 121 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI EAFE Value ETF (EFV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/efv