EFV - ETF AI Analysis

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iShares MSCI EAFE Value ETF (EFV)

Rating:67Neutral

Price Target:―

The iShares MSCI EAFE Value ETF (EFV) demonstrates a solid overall rating, driven by strong contributions from key holdings like HSBC and Toyota. HSBC stands out for its robust financial performance, reasonable valuation, and positive corporate events, while Toyota benefits from strong earnings, financial health, and favorable technical indicators. However, holdings like Allianz and BHP Group slightly weigh on the fund's rating due to bearish technical momentum and other short-term challenges. The ETF's main risk lies in its exposure to multiple regions, which may introduce variability due to differing economic conditions.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Roche Holding AG and Nestlé SA, have delivered strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF provides exposure to a wide range of countries, including Japan, the UK, and Switzerland, reducing reliance on any single market.

Reasonable Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

High Financial Sector Exposure

With over 32% of the portfolio allocated to financials, the ETF is heavily reliant on the performance of this sector.

Underperforming Holdings

Some top holdings, such as Toyota Motor and TotalEnergies SE, have shown weak year-to-date performance, which could drag on overall returns.

Limited U.S. Exposure

The ETF has minimal exposure to U.S. companies, which could be a disadvantage if the U.S. market outperforms other regions.

EFV vs. SPDR S&P 500 ETF (SPY)

AUM28.08B

RegionDeveloped Markets

Expense Ratio0.33%

Beta0.58

IssueriShares

Inception DateAug 01, 2005

Dividend Yield4.11%

Asset ClassEquity

Index TrackedMSCI EAFE Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,607,289

30 Day Avg. Volume2,639,565

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

76.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering403

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EFV Summary

The iShares MSCI EAFE Value ETF (EFV) is an investment fund that focuses on international companies in developed markets like Europe, Japan, and Australia. It follows the MSCI EAFE Value Index, which includes stocks considered undervalued based on metrics like price-to-book ratios. Some well-known companies in this ETF are Roche Holding AG and HSBC Holdings. Investors might consider EFV for diversification and exposure to global markets, especially if they prefer a value investing approach. However, it’s important to know that the ETF’s performance depends on international markets, which can be affected by currency fluctuations and economic conditions abroad.

How much will it cost me?The iShares MSCI EAFE Value ETF (EFV) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This cost is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specific index focused on value stocks in developed markets outside North America.

What would affect this ETF?The iShares MSCI EAFE Value ETF (EFV) could benefit from economic recovery in developed markets outside North America, especially if value stocks gain favor during periods of market uncertainty or rising interest rates. However, challenges such as geopolitical tensions in Europe or Asia, regulatory changes, or slower growth in key sectors like financials and industrials could negatively impact its performance. The ETF's heavy exposure to financials and reliance on companies like HSBC and Roche also makes it sensitive to sector-specific risks and global economic conditions.

EFV Top 10 Holdings

The iShares MSCI EAFE Value ETF leans heavily into financials, with names like HSBC and Banco Santander driving recent gains thanks to strong earnings and solid capital management. Industrials, led by Siemens, are showing steady performance, while consumer staples like Nestlé are losing steam, holding back the fund slightly. Energy exposure through Shell has been mixed, with short-term weakness offsetting its stable fundamentals. With a focus on developed markets outside North America, this ETF is a global play on undervalued companies, but its heavy financial sector concentration means its fortunes are closely tied to banking trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	2.70%	$757.75M	CHF260.02B	43.23%	73 Outperform
HSBA	HSBC Holdings	2.62%	$735.29M	£207.34B	56.88%	80 Outperform
NESN	Nestlé SA	2.29%	$640.63M	CHF193.19B	16.97%	71 Outperform
SHEL	Shell (UK)	1.95%	$547.24M	£155.86B	4.97%	73 Outperform
7203	Toyota Motor	1.89%	$529.62M	¥44.30T	13.88%	80 Outperform
8306	Mitsubishi UFJ Financial Group	1.76%	$492.10M	¥28.46T	30.63%	76 Outperform
SAN	Banco Santander	1.66%	$465.78M	€151.52B	136.46%	73 Outperform
ALV	Allianz	1.64%	$460.24M	€148.71B	31.55%	67 Neutral
BHP	BHP Group Ltd	1.52%	$426.68M	£117.90B	22.03%	68 Neutral
SIE	Siemens	1.33%	$372.76M	€190.85B	27.21%	74 Outperform

EFV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

69.05

Positive

100DMA

67.57

Positive

200DMA

63.74

Positive

Market Momentum

MACD

0.97

Negative

RSI

71.09

Negative

STOCH

89.10

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.93, equal to the 50-day MA of 69.05, and equal to the 200-day MA of 63.74, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 89.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFV.

EFV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFV	―	―	$28.08B	0.33%	―
IEFA	―	―	$164.24B	0.07%	―
EFA	―	―	$71.13B	0.32%	―
SCZ	―	―	$12.68B	0.40%	―
ESGD	―	―	$10.89B	0.20%	―
AIVI	―	―	$57.47M	0.58%	―

Performance Comparison

EFV

iShares MSCI EAFE Value ETF

72.40

22.76

45.85%

IEFA

iShares Core MSCI EAFE ETF

―

EFA

iShares MSCI EAFE ETF

―

SCZ

iShares MSCI EAFE Small-Cap ETF

―

ESGD

iShares ESG Aware MSCI EAFE ETF

―

AIVI

WisdomTree International AI Enhanced Value Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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