(EFV) MSCI EAFE Value - Overview
ETF Category: Foreign Large Value | Exchange BATS (USA) | Currency USD | Market Cap: 27.762m | Total Return 25.4% in 12m
Etf: International stocks, Developed markets, Value equities
Total Rating 68
Risk 38
Buy Signal -0.77
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | 4.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 16.64 |
| Character TTM | |
|---|---|
| Beta | 0.545 |
| Beta Downside | 0.628 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.72% |
| CAGR/Max DD | 1.42 |
Description: EFV MSCI EAFE Value March 06, 2026
EFV is an ETF that invests at least 80% of its assets in components of its underlying index, a subset of the MSCI EAFE Index. The MSCI EAFE Index tracks large and mid-cap companies across developed markets, excluding the US and Canada. EFV focuses on value stocks within Europe, Australasia, and the Far East. Value investing targets companies that appear undervalued by the market, often characterized by lower price-to-earnings ratios or higher dividend yields.
For more detailed analysis of EFVs holdings and performance, ValueRay offers in-depth research tools.
Headlines to watch out for
- European, Australasian, Far East market performance impacts ETF value
- Global economic growth drives value stock demand
- Interest rate changes influence value stock attractiveness
- Currency fluctuations affect international equity returns
What is the price of EFV shares?
As of March 29, 2026, the stock is trading at USD 71.87 with a total of 3,577,621 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -9.89%, over three months by +0.57% and over the past year by +25.39%.
Over the past week, the price has changed by +0.90%, over one month by -9.89%, over three months by +0.57% and over the past year by +25.39%.
Is EFV a buy, sell or hold?
MSCI EAFE Value has no consensus analysts rating.
What are the forecasts/targets for the EFV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |