(EFV) iShares MSCI EAFE Value - Ratings and Ratios
Equities, Europe, Australasia, Far-East
Dividends
| Dividend Yield | 3.16% |
| Yield on Cost 5y | 5.90% |
| Yield CAGR 5y | 20.97% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 21.2% |
| Relative Tail Risk | 4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 25.09 |
| CAGR/Max DD | 1.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 0.582 |
| Beta Downside | 0.577 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.72% |
| Mean DD | 2.18% |
| Median DD | 1.42% |
Description: EFV iShares MSCI EAFE Value October 14, 2025
The iShares MSCI EAFE Value ETF (BATS: EFV) seeks to track a subset of the MSCI EAFE Index that emphasizes value-style equities, allocating at least 80 % of its assets to the index’s component securities or securities with substantially identical economic characteristics.
EFV’s portfolio is geographically diversified across developed markets in Europe, Australasia, and the Far East, with the largest country exposures typically to Japan, the United Kingdom, and France. Its sector tilt leans toward financials, consumer staples, and industrials, which historically exhibit lower price-to-earnings multiples in a value framework.
Key performance metrics (as of the most recent quarter) include an expense ratio of 0.20 %, a weighted average dividend yield of roughly 2.8 %, and a median market-cap of about USD 15 billion, indicating a focus on large-cap, income-generating stocks.
Macro-driven factors that can materially affect EFV’s returns are European monetary policy shifts (e.g., ECB rate changes), Japanese corporate governance reforms, and commodity price cycles that impact industrial output in Australia and Canada.
For investors who want to deepen their understanding of how value-oriented, international equity ETFs compare on risk-adjusted returns, a quick look at ValueRay’s analytics platform can provide a data-rich perspective.
What is the price of EFV shares?
Over the past week, the price has changed by +1.76%, over one month by +2.27%, over three months by +5.72% and over the past year by +36.16%.
Is EFV a buy, sell or hold?
What are the forecasts/targets for the EFV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.4 | 25.4% |
EFV Fundamental Data Overview December 06, 2025
Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 27.24b USD (27.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 27.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 27.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.16% (E(27.24b)/V(27.24b) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EFV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle