EFV ETF Analysis: EAFE Value | BATS
Foreign Large Value | BATS, USA | Market Cap: 29.094m USD | 12M Return: 32.4% | US4642888774 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 252M
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI EAFE Value ETF (EFV) is a passively managed exchange-traded fund that seeks to track the performance of a subset of the MSCI EAFE Index, focusing on securities exhibiting value characteristics from developed markets outside the U.S. and Canada, including Europe, Australasia, and the Far East. The fund invests at least 80% of its assets in component securities of its underlying index or in investments with substantially identical economic characteristics, a structure typical of passive index-tracking ETFs that rely on full replication or sampling strategies to mirror benchmark performance.
As a Foreign Large Value fund listed on BATS, EFV targets large-capitalization international equities screened for value attributes such as lower price-to-book and price-to-earnings ratios. The ETF structure provides investors with intraday liquidity, low expense ratios relative to actively managed alternatives, and exposure to diversified developed-market value stocks through a single security.
- USD strength pressures international value stock returns
- European bank sector rally lifts value ETF holdings
- ECB rate cuts narrow yield appeal versus US equities
As of August 09, 2026, the stock is trading at USD 82.26 with a total of 2,355,340 shares traded. Over the past week, the price has changed by +1.71%, over one month by +5.30%, over three months by +9.15% and over the past year by +32.40%.
Current recommended Stop Loss: 81.10 (which is 1.4% or 1.4 ATR below the current price).
EAFE Value has no consensus analysts rating.