CBOE · inception 2005-08-05 · beta 0.76 · avg volume 2,982,947 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$30.6B
Holdings394
Top-10 weight20.0%
1-yr return+19.8%
Max drawdown 5y-25.9%
Volatility 1y14.8%
Performance vs S&P 500 (SPY)
■ EFV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EFV
-3.2%
+1.9%
+1.0%
+10.0%
+19.8%
+79.6%
+88.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HSBA.L
HSBC HOLDINGS PLC
2.98%
2
SHEL.L
SHELL
2.76%
3
NESN.SW
NESTLE SA
2.24%
4
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
2.17%
5
ROP.SW
ROCHE PS PAR AG
1.86%
6
ALV.DE
ALLIANZ
1.67%
7
7203.T
TOYOTA MOTOR
1.66%
8
NOVN.SW
NOVARTIS AG
1.61%
9
TTE.PA
TOTALENERGIES
1.61%
10
8316.T
SUMITOMO MITSUI FINANCIAL GROUP
1.39%
Exposure
Sector
Financial Services38.5%
Industrials9.9%
Consumer Defensive9.3%
Energy7.7%
Healthcare7.5%
Basic Materials6.2%
Utilities5.7%
Consumer Cyclical5.6%
Communication Services3.6%
Technology2.8%
Real Estate2.4%
Country
JP24.3%
GB16.6%
CH9.5%
FR9.2%
DE8.4%
AU6.4%
ES5.4%
IT4.6%
NL2.9%
SG1.9%
SE1.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
46/100
6
Quality
62/100
10
Profitability
53/100
25
Balance sheet
54/100
15
Earnings quality
73/100
88
Growth
48/100
5
Value
72/100
95
Momentum
66/100
7
Risk (safety)
56/100
10
Portfolio fundamentals
Value
P/E
13.3
P/B
1.5
P/S
1.4
Earnings yield
7.5%
FCF yield
5.4%
ROE
11.4%
Net margin
10.3%
Revenue growth (yoy)
+11.9%
Dividend yield
3.77%
Debt / equity
2.08
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IVLU
iShares MSCI Intl Value Factor ETF
62.7%
265
$4.5B
EFA
iShares MSCI EAFE ETF
56.5%
394
$76.9B
HEFA
iShares Currency Hedged MSCI EAFE ETF
56.5%
394
$7.5B
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
56.2%
392
$9.3B
BBIN
JPMorgan BetaBuilders International Equity ETF
55.9%
287
$6.5B
ENHI
iShares Enhanced International Active ETF
55.0%
307
$11.5M
Overlap = sum over shared holdings of the smaller of the two weights.