EFV 📈 iShares MSCI EAFE Value - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642888774 • Foreign Large Value
EFV: Stocks, Bonds, European, Asian, Australian, Securities
The iShares MSCI EAFE Value ETF, traded on BATS under the ticker EFV, is designed to track the performance of a specific subset of the MSCI EAFE Index, focusing on value stocks from developed markets outside of North America. This ETF typically allocates at least 80% of its total assets to the component securities of its underlying index, as well as to investments that closely mirror the economic characteristics of these component securities. By doing so, it aims to provide investors with exposure to a broad range of value stocks from Europe, Australasia, and the Far East, effectively diversifying their portfolios.
The underlying index, a subset of the broader MSCI EAFE Index, is composed of securities from various developed markets, excluding the United States and Canada. This includes countries from Europe, such as the UK, Germany, and France, as well as Australasian nations like Australia and New Zealand, and Far Eastern countries, including Japan and Hong Kong. The ETF's investment strategy involves tracking this specific index, thereby offering investors a targeted approach to accessing value stocks in these international markets. For more information, investors can visit the company's website at http://www.ishares.com.
From a structural standpoint, the iShares MSCI EAFE Value ETF is domiciled in the United States and has the ISIN US4642888774. It is classified as an exchange-traded fund (ETF) and falls under the Foreign Large Value category. This categorization reflects its investment focus on large-cap value stocks from foreign markets, making it a suitable option for investors seeking to enhance their portfolios with international value equity exposure. The ETF's design allows for the benefits of diversification and the efficiency of trading on a major exchange, providing a flexible investment tool for both individual and institutional investors.
Additional Sources for EFV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFV ETF Overview
Market Cap in USD | 19,168m |
Category | Foreign Large Value |
TER | 0.34% |
IPO / Inception | 2005-08-01 |
EFV ETF Ratings
Growth 5y | 49.4% |
Fundamental | - |
Dividend | 67.5% |
Rel. Strength Industry | -59.7 |
Analysts | - |
Fair Price Momentum | 48.83 USD |
Fair Price DCF | - |
EFV Dividends
Dividend Yield 12m | 4.68% |
Yield on Cost 5y | 5.95% |
Annual Growth 5y | 16.45% |
Payout Consistency | 90.1% |
EFV Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | 68.3% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 4.90% |
CAGR/Mean DD 5y | 0.68 |
Sharpe Ratio 12m | 0.25 |
Alpha | -13.57 |
Beta | 0.81 |
Volatility | 12.09% |
Current Volume | 1835.6k |
Average Volume 20d | 2310.8k |
As of January 15, 2025, the stock is trading at USD 52.26 with a total of 1,835,641 shares traded.
Over the past week, the price has changed by -1.85%, over one month by -3.06%, over three months by -6.80% and over the past year by +6.10%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI EAFE Value (BATS:EFV) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.42 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFV as of January 2025 is 48.83. This means that EFV is currently overvalued and has a potential downside of -6.56%.
iShares MSCI EAFE Value has no consensus analysts rating.
According to ValueRays Forecast Model, EFV iShares MSCI EAFE Value will be worth about 54 in January 2026. The stock is currently trading at 52.26. This means that the stock has a potential upside of +3.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54 | 3.3% |