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EFV - ETF AI Analysis
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iShares MSCI EAFE Value ETF (EFV)
Rating:67Neutral
Price Target:―
Positive Factors
Large Asset Base
The fund manages a very large pool of assets, which can support liquidity and trading efficiency for investors.
Improving Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Broad International Diversification
Holdings spread across major markets like Japan, the UK, and several European countries help reduce reliance on any single economy.
Negative Factors
Heavy Financial Sector Exposure
With a large share of the portfolio in financial companies, the fund is sensitive to banking and interest-rate related risks.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Nestlé and Allianz, have shown weaker recent performance, which can drag on overall returns.
Limited Technology Exposure
A relatively small allocation to technology stocks means the fund may not fully benefit when tech shares lead the market.
EFV vs. SPDR S&P 500 ETF (SPY)
AUM30.62B
RegionDeveloped Markets
Expense Ratio0.33%
Beta0.59
IssueriShares
Inception DateAug 01, 2005
Dividend Yield3.75%
Asset ClassEquity
Index TrackedMSCI EAFE Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,104,665
30 Day Avg. Volume3,029,917
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
82.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering406
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFV Summary
The iShares MSCI EAFE Value ETF (EFV) invests in large and mid-sized companies in developed markets outside North America, following the MSCI EAFE Value Index. It focuses on “value” stocks—companies that appear relatively cheap based on fundamentals—across countries like Japan, the UK, and Germany. Well-known holdings include Nestlé, Toyota, HSBC, and Shell. Someone might invest in EFV to diversify beyond the U.S. and add international value stocks that may offer long-term growth and income potential. A key risk is that these international stocks can rise or fall with global markets and currency swings.
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 financials, with HSBC, Mitsubishi UFJ, and Banco Santander doing much of the heavy lifting as their shares have been rising and giving the fund a solid backbone. Industrial and materials names like Siemens and BHP are also pulling their weight, adding steady momentum. On the flip side, consumer giant Nestlé has been losing steam, and Allianz has shown more mixed signals, acting as mild brakes on performance. Overall, this is a developed-markets ex-U.S. value play, anchored in Europe and Japan rather than in flashy U.S. tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 2.78% | $856.87M | CHF285.32B | 41.42% | 73 Outperform | |
| HSBC Holdings | 2.61% | $804.77M | £224.21B | 49.04% | 80 Outperform | |
| Nestlé SA | 2.23% | $686.99M | CHF197.91B | 9.29% | 71 Outperform | |
| Shell (UK) | 1.98% | $608.55M | £164.82B | 9.90% | 73 Outperform | |
| Toyota Motor | 1.98% | $608.08M | ¥48.41T | 32.64% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 1.93% | $594.63M | ¥33.93T | 56.43% | 76 Outperform | |
| BHP Group Ltd | 1.60% | $492.82M | AU$259.34B | 44.85% | 68 Neutral | |
| Banco Santander | 1.57% | $484.52M | €153.34B | 93.02% | 73 Outperform | |
| Allianz | 1.44% | $443.61M | €138.90B | 11.82% | 67 Neutral | |
| Iberdrola | 1.31% | $402.87M | €133.59B | 47.48% | 67 Neutral |
EFV Technical Analysis
Positive
―
Price Trends
72.72
Positive
69.82
Positive
66.16
Positive
Market Momentum
1.76
Negative
75.23
Negative
94.62
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 75.50, equal to the 50-day MA of 72.72, and equal to the 200-day MA of 66.16, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 75.23 is Negative, neither overbought nor oversold. The STOCH value of 94.62 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
Performance Comparison
EFV
iShares MSCI EAFE Value ETF
79.24
24.61
45.05%
IEFA
iShares Core MSCI EAFE ETF
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―
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EFA
iShares MSCI EAFE ETF
―
―
―
ESGD
iShares ESG Aware MSCI EAFE ETF
―
―
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JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
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EFG
iShares MSCI EAFE Growth 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.
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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