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EFV ETF Price & Analysis

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EFV ETF Chart & Stats

ETF Overview

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF (ticker: EFV) is a compelling investment vehicle designed for those seeking exposure to international markets with a strategic emphasis on value-oriented equity investments. As part of the Size and Style category, EFV focuses on the Total Market, honing in on stocks that are deemed undervalued compared to their intrinsic worth. This ETF offers investors the opportunity to tap into the growth potential of developed markets outside of North America, including Europe, Australasia, and the Far East, collectively known as EAFE. The fund meticulously tracks the MSCI EAFE Value Index, which is composed of companies that exhibit lower price-to-book ratios, lower forecasted growth values, and other valuation metrics indicative of the value investing style. This approach aims to capture the essence of value investing by targeting firms that the market may have overlooked, thus presenting potential for capital appreciation as these companies' true value is realized. EFV is ideal for investors looking to diversify their portfolios with international equities while adhering to a value strategy, which is historically known for its resilience and potential for long-term growth. By focusing on value stocks within the broad total market, the iShares MSCI EAFE Value ETF provides a unique blend of geographic diversification and value investing, making it a significant consideration for those aiming to enhance their global investment strategy.

iShares MSCI EAFE Value ETF (EFV) Fund Flow Chart

iShares MSCI EAFE Value ETF (EFV) 1 year Net Flows: $1B

EFV ETF FAQ

What was EFV’s price range in the past 12 months?
EFV lowest ETF price was $51.05 and its highest was $60.86 in the past 12 months.
    What is the AUM of EFV?
    As of Mar 21, 2025 The AUM of EFV is 20.82B.
      Is EFV overvalued?
      According to Wall Street analysts EFV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EFV pay dividends?
        EFV pays a Semiannually dividend of $0.911 which represents an annual dividend yield of 4.08%. See more information on EFV dividends here
          How many shares outstanding does EFV have?
          Currently, no data Available
          Which hedge fund is a major shareholder of EFV?
          Among the largest hedge funds holding EFV’s share is Invst, LLC. It holds EFV’s shares valued at 18M.

            Top 10 Holdings

            Name
            Weight %
            Roche Holding
            2.67%
            Shell plc (UK)
            2.38%
            Hsbc Holdings Plc (UK)
            2.22%
            Toyota Motor Corp (UK)
            1.99%
            Nestlé
            1.92%
            Mitsubishi UFJ Financial Group
            1.78%
            Allianz SE (UK)
            1.62%
            TotalEnergies SE
            1.51%
            Sanofi
            1.44%
            Deutsche Telekom AG (UK)
            1.38%
            Total18.92%
            See All Holdings
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