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The iShares MSCI EAFE Value ETF is an exchange-traded fund that seeks to mirror the performance of an index consisting of international value stocks. The fund's provider, BlackRock, utilizes the MSCI EAFE Value Index as a benchmark for the ETF. Adding this fund to your portfolio might be a method to diversify your holdings with securities from established foreign markets.
This ETF targets stocks from Europe, Australasia and the Far East (EAFE), focusing primarily on large and mid-cap equities exhibiting value characteristics. Value stocks are typically recognized through various metrics such as lower price-to-earnings or price-to-book ratios than the market average. Companies within these regions cover a wide spectrum of sectors, allowing for broad exposure in foreign equity markets.
Please note that investing in international markets entails inherent risk factors. It is crucial to understand these risks before making any investment decision. An individual should thoroughly review the fact sheet and prospectus provided by BlackRock for iShares MSCI EAFE Value ETF.
The ticker symbol for the iShares MSCI EAFE Value ETF is EFV. Information about this ETF, including its index methodology, holdings, market price, total net assets, and distributions are publicly available and can easily be found via Trackingisht.com and BlackRock's website.
As with all investments, past performance does not guarantee future results. Potential investors are strongly encouraged to conduct their own research or consult with a qualified financial advisor before initiating any investment actions.
Remember to continually revisit this information as it can change based on market conditions and updates from the issuer. Stay informed about possible adjustments to the methodology or components of the benchmark index associated with EFV.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| パフ。 | -4.76% | +6.94% | +32.58% | +78.92% | +82.27% | -6.29% | +4.75% | +4.75% | |
| フロー |



広告
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| リターン | +6.94% | +32.58% | +78.92% | +82.26% |
| ボラティリティ | ||||
| パフォーマンス/ボラティリティ | ||||
| 最大ドローダウン |


当社のパートナーであるConserは、原保有銘柄の事業慣行に関する業界のコンセンサスを収集しています。その手法に基づき、 EFV ETFの持続可能性に関する以下の指標を算出した。
ESGコンセンサス®は、最終サステナビリティ・グレードに基づいており、それ自体が10のグレードで構成されています。パートナーのコンサーは、独自のESGコンセンサス®手法により、マーケットインテリジェンスに基づいて正確なグレードを算出しています。
EFVは、C+、C、C-、またはDのいずれかの最終持続可能性グレードを持っています。


| 総資産 | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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