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EFV - AI Analysis
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iShares MSCI EAFE Value ETF (EFV)
Rating:66Neutral
Price Target:
$74.00
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)
AUM26.86B
RegionDeveloped Markets
Expense Ratio0.33%
Beta0.61
IssueriShares
Inception DateAug 01, 2005
Dividend Yield3.31%
Asset ClassEquity
Index TrackedMSCI EAFE Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,781,407
30 Day Avg. Volume2,909,061
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
74.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering422
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 on financials, with HSBC and Mitsubishi UFJ Financial Group driving steady gains thanks to strong profitability and strategic growth initiatives. Nestlé is another bright spot, rising on robust performance and a stable outlook, while Roche adds resilience with its pharmaceutical pipeline. However, energy names like Shell and TotalEnergies have shown mixed results, holding back stronger momentum. With its focus on developed markets outside North America, the fund’s positioning reflects a value-oriented approach, but sector concentration in financials and consumer staples may limit diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 2.37% | $638.20M | CHF209.25B | 3.87% | 73 Outperform | |
| HSBC Holdings | 2.34% | $631.12M | £180.66B | 47.15% | 79 Outperform | |
| Shell (UK) | 2.22% | $598.11M | £163.15B | 14.14% | 77 Outperform | |
| Toyota Motor | 1.98% | $534.30M | ¥41.33T | 18.00% | 81 Outperform | |
| Mitsubishi UFJ Financial Group | 1.70% | $459.50M | ¥25.72T | 46.29% | 75 Outperform | |
| Nestlé SA | 1.68% | $454.00M | CHF200.57B | 2.56% | 65 Neutral | |
| Allianz | 1.60% | $432.45M | €137.40B | 20.42% | 74 Outperform | |
| BHP Group Ltd | 1.44% | $387.00M | AU$220.07B | 2.74% | 68 Neutral | |
| TotalEnergies SE | 1.28% | $346.35M | €115.36B | -9.85% | 71 Outperform | |
| Iberdrola | 1.27% | $341.45M | €116.87B | 25.98% | 67 Neutral |
EFV Technical Analysis
Positive
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Price Trends
67.73
Positive
65.87
Positive
61.68
Positive
Market Momentum
0.36
Negative
58.93
Neutral
84.36
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 68.16, equal to the 50-day MA of 67.73, and equal to the 200-day MA of 61.68, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 84.36 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
68.80
15.70
29.57%
IEFA
iShares Core MSCI EAFE ETF
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EFA
iShares MSCI EAFE ETF
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SCZ
iShares MSCI EAFE Small-Cap ETF
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ESGD
iShares ESG Aware MSCI EAFE ETF
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AIVI
WisdomTree International AI Enhanced Value Fund
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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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