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

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
What is the price of EFV stocks?
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%.
Is iShares MSCI EAFE Value a good stock to buy?
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%.
Is EFV a buy, sell or hold?
iShares MSCI EAFE Value has no consensus analysts rating.
What are the forecast for EFV stock price target?
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%