EFV - ETF AI Analysis

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iShares MSCI EAFE Value ETF (EFV)

Rating:67Neutral

Price Target:―

EFV, the iShares MSCI EAFE Value ETF, has a solid overall rating driven by strong, diversified holdings like HSBC and Toyota, which show healthy financials, positive earnings commentary, and supportive technical trends. Other major positions such as Nestlé, Shell, and TotalEnergies add stability through solid cash flow and generally attractive valuations, though some face short-term technical weakness or regional and profitability challenges. The main risk factor is the fund’s concentration in large international value names, including several financial and energy companies, which can be sensitive to economic cycles, interest rates, and commodity prices.

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)

AUM30.07B

RegionDeveloped Markets

Expense Ratio0.33%

Beta0.58

IssueriShares

Inception DateAug 01, 2005

Dividend Yield3.98%

Asset ClassEquity

Index TrackedMSCI EAFE Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,344,407

30 Day Avg. Volume2,744,216

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

81.35

Price 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) 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 is leaning heavily on big international banks and defensive giants to do the heavy lifting. European and Japanese financials like HSBC and Mitsubishi UFJ are rising and act as key engines, while Banco Santander adds to the fund’s banking tilt. On the defensive side, Nestlé and Roche provide a steadier, ballast-like presence, with Roche’s recent strength helping smooth out bumps. Energy and materials names such as Shell, TotalEnergies, and BHP are also climbing, giving the fund a cyclical boost. Overall, it’s a developed-markets ex-U.S. value play, with notable concentration in global financials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	2.89%	$865.96M	CHF281.05B	31.30%	73 Outperform
HSBA	HSBC Holdings	2.65%	$795.33M	£219.64B	45.15%	80 Outperform
NESN	Nestlé SA	2.37%	$710.51M	CHF202.69B	2.26%	71 Outperform
SHEL	Shell (UK)	2.08%	$625.38M	£175.14B	22.70%	73 Outperform
7203	Toyota Motor	1.98%	$594.28M	¥45.37T	22.61%	80 Outperform
BHP	BHP Group Ltd	1.81%	$542.31M	AU$280.06B	51.20%	68 Neutral
8306	Mitsubishi UFJ Financial Group	1.75%	$524.44M	¥30.58T	41.37%	76 Outperform
SAN	Banco Santander	1.52%	$456.93M	€142.35B	57.46%	73 Outperform
ALV	Allianz	1.42%	$424.56M	€133.75B	3.60%	67 Neutral
TTE	TotalEnergies SE	1.38%	$414.15M	€142.82B	17.55%	78 Outperform

EFV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

75.30

Negative

100DMA

71.63

Positive

200DMA

67.62

Positive

Market Momentum

MACD

0.38

Positive

RSI

36.57

Neutral

STOCH

25.04

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 78.28, equal to the 50-day MA of 75.30, and equal to the 200-day MA of 67.62, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 25.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFV.

EFV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFV	―	―	$30.07B	0.33%	67 Neutral
IEFA	―	―	$179.59B	0.07%	65 Neutral
EFA	―	―	$76.32B	0.32%	66 Neutral
SCZ	―	―	$14.42B	0.40%	58 Neutral
ESGD	―	―	$11.47B	0.20%	60 Neutral
JIRE	―	―	$10.10B	0.24%	68 Neutral

Performance Comparison

EFV

iShares MSCI EAFE Value ETF

74.66

17.24

30.02%

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

―

JIRE

JPMorgan International Research Enhanced Equity ETF

―

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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