(EFV) MSCI EAFE Value - BATS

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 25.670m USD | Total Return: 28.7% in 12m

International Equities, Value Stocks, Developed Markets
Total Rating 63
Safety 55
Buy Signal -0.34
Foreign Large Value
Category Rotation: -4.6
TER: 0.34%
AUM: 25.7B
Avg Turnover: 245M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.64%
VaR vs Median3.10%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD57.6
Rel. Str. Peer Group22.5
Character TTM
Beta0.521
Beta Downside0.399
Hurst Exponent0.557
Drawdowns 3y
Max DD13.72%
CAGR/Max DD1.56
CAGR/Mean DD9.23

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EFV MSCI EAFE Value

The iShares MSCI EAFE Value ETF (EFV) tracks the investment results of an index composed of undervalued large- and mid-capitalization equities from developed markets outside of the U.S. and Canada. The fund allocates at least 80% of its assets to securities within its underlying index, targeting companies across Europe, Australasia, and the Far East that exhibit lower price-to-book and price-to-earnings ratios compared to the broader market.

The Value business model focuses on mature companies with stable cash flows that the market may currently underprice relative to their intrinsic worth. This sector typically includes significant weightings in financial institutions and industrial firms, which often pay consistent dividends to shareholders. Investors can examine detailed valuation metrics on ValueRay to further assess these holdings.

Headlines to Watch Out For
  • Widening interest rate spreads bolster profitability for concentrated European financial sector holdings
  • Rising global energy prices increase valuations for large-cap international industrial and materials components
  • Relative strength of Euro and Yen impacts net returns for dollar-based investors
  • Economic growth divergence between EAFE regions and North America shifts global capital flows
What is the price of EFV shares?

As of June 15, 2026, the stock is trading at USD 78.95 with a total of 2,244,664 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +0.73%, over three months by +6.80% and over the past year by +28.70%.

Is EFV a buy, sell or hold?

MSCI EAFE Value has no consensus analysts rating.