(EFV) iShares MSCI EAFE Value - Ratings and Ratios

The iShares MSCI EAFE Value ETF (BATS:EFV) is a straightforward way to tap into international value stocks, excluding the U.S. and Canada. With nearly $21 billion in assets under management, its a substantial fund that tracks a subset of the MSCI EAFE Index. This ETF focuses on companies in Europe, Australasia, and the Far East that exhibit value characteristics, such as low price-to-book ratios and high dividend yields.

Whats notable about EFV is its disciplined approach. It invests at least 80% of its assets directly in the securities of its underlying index or in investments that mimic those securities. This ensures tight tracking of the index, which is designed to capture the performance of value stocks in developed markets outside North America. The fund is domiciled in the United States, making it a familiar structure for U.S.-based investors.

For investors and fund managers, EFV offers diversification across regions and industries, with exposure to some of the worlds largest and most established companies. Its value tilt means it leans toward sectors like financials, utilities, and industrials, which are often undervalued compared to growth sectors. However, its worth noting that the fund does not provide explicit P/E, P/B, or P/S ratios, which may require additional research for investors seeking specific valuation metrics.

EFV is listed on the BATS exchange under the ticker symbol EFV, and its categorized as a Foreign Large Value ETF. Its size and liquidity make it a practical choice for those seeking efficient access to international value equities. For more details, investors can visit the funds homepage at http://www.ishares.com.