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EFV
+5.96 · +8.75%
$74.05 · BATS
AUM:$31.0B
#– of – in Foreign Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 44.7% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.34% — competitive for the exposure provided.What is EFV?
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
EFV delivered 44.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.34%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 9.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$31.0B
Expense Ratio0.34%
Dividend Yield3.95%
Holdings163
Inception DateAug 2005
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.90
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified