iShares MSCI EAFE Value ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
98% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 66
88% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 251
34% more capital invested
Capital invested by funds: $18.6B [Q3] → $24.9B (+$6.32B) [Q4]
4% more funds holding
Funds holding: 942 [Q3] → 981 (+39) [Q4]
1.84% less ownership
Funds ownership: 93.84% [Q3] → 92.01% (-1.84%) [Q4]
4% less funds holding in top 10
Funds holding in top 10: 90 [Q3] → 86 (-4) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for EFV.
Financial journalist opinion
Neutral
Seeking Alpha
5 days ago
EFV: Excellent Momentum And Liquidity, All With Low Anxiety
Market volatility, driven by political chaos, can be mitigated by diversifying investments into stable multinational companies outside the US, like those in EFV. EFV, an iShares MSCI EAFE Value ETF, offers exposure to top global firms, reducing portfolio volatility compared to US-only investments. EFV includes industry leaders like Roche, Shell, and Toyota, providing a diversified, less erratic investment option with a strong historical performance.
Positive
Investors Business Daily
3 months ago
Best ETFs From This Advisor Includes Gutsy Bet Against Bitcoin
With the election of Donald Trump, the markets will look for the best ETFs. So says Larry Glazer of Mayflower Advisors.
Positive
ETF Trends
3 months ago
iShares New International ETF Takes Active Approach
Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.
Positive
Seeking Alpha
3 months ago
EFV: Rotating To Value
Global diversification and a tilt to value are key themes for 2025, with non-U.S. markets offering superior value compared to high U.S. equity valuations. The iShares MSCI EAFE Value ETF (EFV) offers low-cost, diversified exposure to international large-cap equities with a focus on value stocks and a 4.5% yield. EFV's 480 holdings trade at 11.8X earnings, significantly cheaper than U.S. indices, making it a compelling option for mitigating losses in a correction.
Positive
Zacks Investment Research
5 months ago
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.
Positive
Zacks Investment Research
6 months ago
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.
Positive
ETF Trends
6 months ago
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.
Positive
Seeking Alpha
9 months ago
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.
Positive
Seeking Alpha
1 year ago
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.
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