iShares MSCI EAFE Value ETF
EFV
Market cap $18.8B

53.73 USD

+0.21

0.39%

At close Nov 14, 4:00 PM EST

After hours

53.73

+0.00

0.00%

1 day

0.39%

5 days

-2.34%

1 month

-5.17%

3 months

-0.44%

6 months

-4.04%

Year to date

3.81%

1 year

8.15%

5 years

8.81%

10 years

0.43%

0

Funds holding %

of 6,759 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

8% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 74

1% more funds holding

Funds holding: 874 [Q1] → 880 (+6) [Q2]

14.72% less ownership

Funds ownership: 91.77% [Q1] → 77.05% (-14.72%) [Q2]

20% less capital invested

Capital invested by funds: $15.9B [Q1] → $12.7B (-$3.15B) [Q2]

36% less funds holding in top 10

Funds holding in top 10: 80 [Q1] → 51 (-29) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 445

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Research analyst outlook

We haven’t received any recent analyst ratings for EFV.

See Analyst Rankings

Financial journalist opinion

Zacks Investment Research

5 Most-Loved ETFs of Last Week

ETFs across various categories pulled in $8.6 billion in capital last week, with U.S. fixed-income ETFs leading the way.

5 Most-Loved ETFs of Last Week

Zacks Investment Research

5 ETFs That Gained Investors' Love Last Week

ETFs across various categories pulled in $7.1 billion in capital last week, with U.S. fixed-income ETFs leading the way.

5 ETFs That Gained Investors' Love Last Week

Why BlackRock Now Likes International Value

Heading into a seasonally weak period can be cause for reviewing ETF exposures. Indeed, last week, the BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, did just that.

Why BlackRock Now Likes International Value

EFV: Value ETF Heavy In Banks And Japan

iShares MSCI EAFE Value ETF holds about 500 stocks with value characteristics listed in developed markets. The EFV ETF is well-diversified across holdings, but quite heavy in Japan and overweight in financials. EFV has lagged its parent index since inception but has outperformed it in the last 12 months.

EFV: Value ETF Heavy In Banks And Japan

EFV: A Change In Cycle Can Favor This Big Time

iShares MSCI EAFE Value ETF offers exposure to international value stocks and has $17 billion in net assets.

EFV: A Change In Cycle Can Favor This Big Time

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