(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 and , EFV is expected to maintain its upward trajectory, supported by its strong AUM and the momentum indicated by its moving averages. The ATR suggests controlled price fluctuations, with potential resistance near $60 and support around $56. Investors seeking exposure to undervalued equities in developed international markets may find EFV appealing amid this forecasted stability.

Additional Sources for EFV ETF

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
What is the price of EFV stocks?
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%.
Is iShares MSCI EAFE Value a good stock to buy?
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%.
Is EFV a buy, sell or hold?
iShares MSCI EAFE Value has no consensus analysts rating.
What are the forecast for EFV stock price target?
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%