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EFV is a passive ETF designed to track the MSCI EAFE Value Index—developed-market stocks outside the U.S. and Canada that score as “value.
” It selects companies with higher value signals like cheaper price vs. book value, cheaper price vs. expected earnings, and higher dividend yield, then weights them by market size (market-cap).
The index is refreshed twice a year, which helps keep the portfolio aligned with the value style over time.
You own a big basket of non-U.S. developed-market companies (Europe, Australia, and parts of Asia) that look “cheap” by common value measures. Bigger companies get bigger positions because the fund is market-cap weighted.
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Showing the largest holdings by weight in EFV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
HS | HSBA.L HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2.70% | $807.1M |
RO | ROP.SW ROCHE PS PAR AG | ROCHE PS PAR AG | 2.45% | $732.6M |
SH | SHEL.L SHELL PLC | SHELL PLC | 2.28% | $682.4M |
NE | NESN.SW NESTLE SA | NESTLE SA | 2.25% | $673.6M |
83 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.80% | $537.9M |
72 | 7203.T TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1.77% | $530.4M |
BH | BHP.AX BHP GROUP LTD | BHP GROUP LTD | 1.71% | $511.7M |
SA | SAN.PA BANCO SANTANDER SA | BANCO SANTANDER SA | 1.57% | $470.4M |
TT | TTE.PA TOTALENERGIES | TOTALENERGIES | 1.56% | $467.0M |
AL | ALV.DE ALLIANZ | ALLIANZ | 1.47% | $440.3M |
Breakdown of EFV by sector weightings (%)
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Top countries by weight (%)
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