EFV

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

19.3 B

ASSETS UNDER MGMT

34 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 01, 2005
Assets (mns)$19,331
Expense ratio34 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROCHE HOLDING LTD 2.5 %
SHELL PLC 2.4 %
TOYOTA MOTOR CORP 2.1 %
HSBC HOLDINGS PLC 2.0 %
NESTLE SA-REG 1.8 %
BHP BILLITON LTD 1.6 %
MITSUBISHI UFJ FINANCIAL GRO 1.6 %
TOTAL SA 1.5 %
ALLIANZ SE-REG 1.5 %
DEUTSCHE TELEKOM AG 1.4 %
Constituent Breakdown
Number of holdings448
Herfindahl-Hirschman Index 70
Wgt avg mkt cap (mns)$70,713
Large cap (>$10bn)86.3%
Mid cap ($2-10bn)13.3%
Small cap (<$2bn)0.2%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
JAPAN 23.0 %
BRITAIN 16.8 %
SWITZERLAND 10.3 %
GERMANY 10.0 %
FRANCE 9.9 %
AUSTRALIA 7.4 %
ITALY 3.6 %
SPAIN 3.6 %
SWEDEN 2.5 %
NETHERLANDS 2.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.7% 8.9% 10.9% 7.2% 5.4% 3.7% 3.9%
Volatility 12.3% 12.4% 13.9% 16.3% 20.8% 18.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.7357%
MSCI EAFE0.9290%
MSCI Emg Mkts0.7661%
Liquidity Measures
Avg. volume (000)2,157
Turnover0.6%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$24,698
Technical Indicators
Recent close$54.67
30d moving avg.$56.44
Annualized volatility17.0%
Relative strength (RSI)45
Short interest (ETF)1.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EFV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 10.1 1.0 5.2% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EFV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

EFV

9.3%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. EFV's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places EFV in the 79th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EFV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
EFV (34 bp) Percentile rank 36
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EFV 34.0 2.1 36.1
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .