(EFV) MSCI EAFE Value - BATS
ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 25.670m USD | Total Return: 28.7% in 12m
Avg Turnover: 245M
Warnings
Choppy
Tailwinds
No distinct edge detected
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.
- 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
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%.
MSCI EAFE Value has no consensus analysts rating.