(EFV) iShares MSCI EAFE Value - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642888774 • Foreign Large Value
EFV: Foreign, Large, Value
The iShares MSCI EAFE Value ETF (BATS:EFV) is designed to track the performance of the MSCI EAFE Value Index, a subset of the broader MSCI EAFE Index. The fund primarily invests in value-oriented equities from developed markets across Europe, Australasia, and the Far East. It employs a replication strategy, holding securities that mirror the composition of its underlying index to maintain low tracking error. The fund may also invest in derivatives or other instruments to achieve its investment objectives. For more information, visit http://www.ishares.com.
From a technical perspective, EFV is currently trading at $58.39, with a 20-day average volume of 2,321,500 shares. The funds short-term moving averages (SMA 20: $57.55, SMA 50: $57.92) suggest a recent upward trend, while the SMA 200 ($55.06) indicates longer-term bullish momentum. The Average True Range (ATR) of 1.13 reflects moderate volatility.
Fundamentally, the ETF manages substantial assets under management (AUM) of $18,645.24 million, underscoring its liquidity and investor confidence. This level of AUM typically supports tight bid-ask spreads and efficient trading.
Over the next three months, based on
Additional Sources for EFV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFV ETF Overview
Market Cap in USD | 20,094m |
Category | Foreign Large Value |
TER | 0.34% |
IPO / Inception | 2005-08-01 |
EFV ETF Ratings
Growth Rating | 73.8 |
Fundamental | - |
Dividend Rating | 70.3 |
Rel. Strength | 9.21 |
Analysts | - |
Fair Price Momentum | 63.78 USD |
Fair Price DCF | - |
EFV Dividends
Dividend Yield 12m | 4.25% |
Yield on Cost 5y | 8.19% |
Annual Growth 5y | 16.45% |
Payout Consistency | 90.8% |
EFV Growth Ratios
Growth Correlation 3m | 51.2% |
Growth Correlation 12m | 58.6% |
Growth Correlation 5y | 84.9% |
CAGR 5y | 15.32% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 1.74 |
Alpha | 10.15 |
Beta | 0.640 |
Volatility | 22.96% |
Current Volume | 4811.5k |
Average Volume 20d | 2711k |
As of May 01, 2025, the stock is trading at USD 60.96 with a total of 4,811,522 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +3.43%, over three months by +11.12% and over the past year by +19.26%.
Yes. Based on ValueRay Analyses, iShares MSCI EAFE Value (BATS:EFV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFV as of May 2025 is 63.78. This means that EFV is currently overvalued and has a potential downside of 4.63%.
iShares MSCI EAFE Value has no consensus analysts rating.
According to ValueRays Forecast Model, EFV iShares MSCI EAFE Value will be worth about 71.5 in May 2026. The stock is currently trading at 60.96. This means that the stock has a potential upside of +17.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.5 | 17.3% |