EFV - ETF AI Analysis
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iShares MSCI EAFE Value ETF (EFV)
EFV, the iShares MSCI EAFE Value ETF, has a solid overall rating, reflecting a portfolio anchored by strong, established companies. High-quality holdings like Toyota and Novartis support the fund’s quality by combining robust financial health, positive earnings sentiment, and generally favorable technical trends, while other major positions such as HSBC and Mitsubishi UFJ add further strength through solid profitability and reasonable valuations. The main risk is that several large holdings are financials and energy companies, which can make the fund more sensitive to sector-specific issues and periods of bearish or overbought technical signals in those areas.
EFV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.52B
- Region
- Developed Markets
- Expense Ratio
- 0.33%
- Beta
- 0.61
- Issuer
- iShares
- Inception Date
- Aug 01, 2005
- Dividend Yield
- 4.60%
- Asset Class
- Equity
- Index Tracked
- MSCI EAFE Value
EFV Summary
The iShares MSCI EAFE Value ETF (EFV) follows the MSCI EAFE Value Index, which focuses on “value” stocks in developed markets outside North America, such as Japan, the UK, and Europe. It holds well-known companies like Nestlé and Toyota, along with many large banks and energy firms. Someone might invest in EFV to diversify beyond the U.S. and to own international companies that appear relatively cheap, hoping they grow in value over time. A key risk is that these international value stocks can still fall in price and will move 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 is leaning heavily on big European and Japanese financials, with HSBC, Mitsubishi UFJ, Allianz, and BBVA acting as key engines for the fund’s value tilt. These banks and insurers have generally been rising over the year, giving the ETF a solid backbone, though recent trading has been a bit mixed. Energy names like Shell and TotalEnergies are adding extra fuel, with both stocks trending higher and helping performance. On the flip side, consumer giant Nestlé and Toyota have been losing steam, slightly dragging returns. Overall, it’s a developed-markets ex-U.S. play, anchored in financials and energy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:HSBA | HSBC Holdings | 2.98% | $908.13M | GBP 244.69B | 44.37% | 80Outperform |
 GB:SHEL | Shell (UK) | 2.83% | $861.73M | GBP 224.21B | 47.13% | 73Outperform |
 CH:NESN | Nestlé SA | 2.37% | $721.35M | CHF 212.03B | -0.94% | 71Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 2.14% | $652.29M | JPY 38.86T | 51.02% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 DE:ALV | Allianz | 1.70% | $517.28M | EUR 164.32B | 19.20% | 67Neutral |
 JP:7203 | Toyota Motor | 1.69% | $516.10M | JPY 36.64T | 4.72% | 80Outperform |
 CH:NOVN | Novartis AG | 1.65% | $502.57M | CHF 228.27B | 19.51% | 80Outperform |
 FR:TTE | TotalEnergies SE | 1.64% | $500.66M | EUR 180.16B | 53.53% | 78Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 1.36% | $413.99M | JPY 24.87T | 62.82% | 77Outperform |
EFV Technical Analysis
Price Trends
Market Momentum
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 79.35 is above the 20-day moving average (MA) of 79.27, below the 50-day MA of 80.84, and above the 200-day MA of 76.67, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 76.77 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EFV | $79.35 | $86.00(8.38% Upside) | $30.52B | 0.33% | 67Neutral |
 IEFA | $96.53 | $114.28(18.39% Upside) | $190.06B | 0.07% | 65Neutral |
 EFA | $103.55 | $123.18(18.96% Upside) | $76.89B | 0.32% | 66Neutral |
 EFG | $118.88 | $149.86(26.06% Upside) | $15.00B | 0.36% | 65Neutral |
 ESGD | $102.74 | $126.95(23.56% Upside) | $11.86B | 0.20% | 65Neutral |
 FENI | $39.71 | $47.04(18.47% Upside) | $11.50B | 0.28% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 79.35 | 14.07 | 21.56% | |
| IEFA | iShares Core MSCI EAFE ETF | 96.53 | 10.78 | 12.58% | |
| EFA | iShares MSCI EAFE ETF | 103.55 | 11.41 | 12.39% | |
| EFG | iShares MSCI EAFE Growth ETF | 118.88 | 4.18 | 3.65% | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 102.74 | 11.11 | 12.12% | |
| FENI | Fidelity Enhanced International ETF | 39.71 | 5.09 | 14.69% |
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.