EFV - ETF AI Analysis
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iShares MSCI EAFE Value ETF (EFV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.
Large and Established Fund
With a very high level of assets under management, the fund appears widely used and likely benefits from good liquidity and stability.
Broad International Diversification
Holdings spread across many developed countries and sectors help reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or slightly negative this year, which can drag on overall returns if the trend continues.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial companies, which can make the fund more sensitive to banking and interest-rate risks.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the very lowest, slightly reducing the net return to investors over time.
EFV vs. SPDR S&P 500 ETF (SPY)
AUM30.05B
RegionDeveloped Markets
Expense Ratio0.33%
Beta0.62
IssueriShares
Inception DateAug 01, 2005
Dividend Yield3.78%
Asset ClassEquity
Index TrackedMSCI EAFE Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,421,199
30 Day Avg. Volume4,730,300
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
86.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering405
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFV Summary
The iShares MSCI EAFE Value ETF (EFV) follows the MSCI EAFE Value Index, which focuses on stocks from developed countries outside North America, such as Japan, the UK, and Europe. It mainly holds large, established companies that appear relatively cheap based on basic valuation measures. Well-known holdings include HSBC, Nestlé, Shell, Toyota, and Roche. Someone might invest in EFV to diversify beyond the U.S. and add international “value” stocks that could benefit if cheaper markets catch up over time. A key risk is that these international value stocks can be out of favor for long periods and can go up and down with global markets.
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
EFV leans heavily on big overseas banks and energy giants, with names like HSBC and Mitsubishi UFJ doing much of the heavy lifting as their shares keep rising. BHP and TotalEnergies are also powering the fund, helped by steady demand for commodities and energy. On the flip side, consumer staple heavyweight Nestlé has been treading water, while Toyota and Allianz have lost some spark lately and are holding returns back. Overall, this is a developed-markets ex-U.S. value play, tilted toward European and Asian financials and old-school industrial and energy champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.74% | $822.57M | £239.47B | 59.60% | 80 Outperform | |
| Roche Holding AG | 2.54% | $763.45M | $336.41B | 30.82% | 73 Outperform | |
| Nestlé SA | 2.24% | $673.49M | CHF204.34B | -5.71% | 71 Outperform | |
| Shell (UK) | 2.14% | $641.49M | £173.50B | 27.29% | 73 Outperform | |
| BHP Group Ltd | 1.97% | $590.83M | AU$316.58B | 76.90% | 68 Neutral | |
| Mitsubishi UFJ Financial Group | 1.82% | $547.35M | ¥33.53T | 33.98% | 76 Outperform | |
| TotalEnergies SE | 1.60% | $481.42M | €167.40B | 46.46% | 78 Outperform | |
| Banco Santander | 1.57% | $470.22M | €157.42B | 58.61% | 73 Outperform | |
| Toyota Motor | 1.50% | $451.44M | ¥39.65T | 12.08% | 80 Outperform | |
| Allianz | 1.45% | $434.33M | €144.51B | 9.56% | 67 Neutral |
EFV Technical Analysis
Positive
―
Price Trends
76.69
Positive
76.20
Positive
71.85
Positive
Market Momentum
0.54
Positive
54.59
Neutral
59.20
Neutral
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 78.17, equal to the 50-day MA of 76.69, and equal to the 200-day MA of 71.85, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 59.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFV.
EFV Peer Comparison
Comparison Results
Performance Comparison
EFV
iShares MSCI EAFE Value ETF
78.64
17.13
27.85%
IEFA
iShares Core MSCI EAFE ETF
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―
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EFA
iShares MSCI EAFE ETF
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―
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EFG
iShares MSCI EAFE Growth ETF
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―
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ESGD
iShares ESG Aware MSCI EAFE ETF
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JIRE
JPMorgan International Research Enhanced Equity ETF
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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.
DisclaimerThis 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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