EFV iShares MSCI EAFE Value ETF

  • ETF
  • EFV
  • Category
  • Foreign Large Cap Equities
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EFV - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.40%
  • ETF Home Page: EFV
  • Inception: Aug 01, 2005
  • Tax Form: 1099
  • EFV Tracks This Index: MSCI EAFE Value Index

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.

Realtime Rating

EFV - Realtime Rating

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Realtime Rating Summary

EFV is a passive ETF that seeks to replicate MSCI EAFE Value Index. The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.

The adjacent table gives investors an individual Realtime Rating for EFV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EFV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EFV In-Depth Analysis

The following tables and charts contain in-depth metrics for EFV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EFV - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep EFV is relative to the peer group ETFdb Category.

Number of Holdings
EFV Rank:
EFV 502
Category Low
Category High
% Assets in Top 10
EFV Rank:
EFV 17.49%
Category Low
Category High

EFV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 1.65%

EFV Sector Breakdown

Sector Percentage
Financial Services 31.34%
Energy 9.18%
Industrials 8.76%
Consumer Cyclical 8.19%
Health Care 7.94%
Basic Materials 7.62%
Communication Services 6.44%
Utilities 6.3%
Real Estate 5.42%
Consumer Defensive 5.17%
Technology 1.37%

EFV Market Cap Breakdown

Market Cap Percentage
Giant 60.24%
Large 28.71%
Medium 8.26%
Small 0.0%
Micro 0.01%

EFV Region Breakdown

Region Percentage
Europe 53.4%
Japan 22.93%
Australia 6.59%
Asia (Developed) 4.3%
Middle East 0.62%
Asia (Emerging) 0.39%
Africa 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EFV Market Tier Breakdown

Region Percentage
Developed 97.33%
Emerging 0.39%

EFV Country Breakdown

Country Percentage
United Kingdom 24.31%
Italy 2.19%
Japan 22.93%
France 10.87%
Germany 7.27%
Australia 6.48%
Switzerland 5.41%
Spain 4.78%
Hong Kong 2.97%
Sweden 2.33%
Other 10.46%
Expense

EFV - Expenses & Fees

This section compares the cost efficiency of EFV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EFV Rank:
EFV 0.40%
Category Low
Category High

Commission Free Trading in EFV

EFV is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

EFV - Performance

This section shows how EFV has performed relative to its peer group ETFdb Category.

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1 Week Return
EFV Rank:
EFV -0.15%
Category Low
Category High
4 Week Return
EFV Rank:
EFV -10.45%
Category Low
Category High
13 Week Return
EFV Rank:
EFV -12.31%
Category Low
Category High
26 Week Return
EFV Rank:
EFV -10.34%
Category Low
Category High
Year to Date Return
EFV Rank:
EFV -5.09%
Category Low
Category High
1 Year Return
EFV Rank:
EFV -13.85%
Category Low
Category High
3 Year Return
EFV Rank:
EFV 20.38%
Category Low
Category High
5 Year Return
EFV Rank:
EFV 29.27%
Category Low
Category High
Charts

EFV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EFV - Valuation

This section shows how the P/E multiple of EFV compares to the peer group ETFdb Category.

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P/E Ratio
EFV Rank:
EFV 14.26
Category Low
Category High

As of Sep 01, 2015

Dividend

EFV - Dividend

This section shows how the dividend yield of EFV compares to the peer group ETFdb Category.

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Annual Dividend Yield
EFV Rank:
EFV 3.81%
Category Low
Category High

As of Sep 01, 2015

Technicals

EFV - Technicals

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EFV Volatility Analysis

This section shows how the volatility of EFV compares to the peer group ETFdb Category.

5 Day Volatility
EFV Rank:
EFV 88.12%
Category Low
Category High
20 Day Volatility
EFV Rank:
EFV 25.51%
Category Low
Category High
50 Day Volatility
EFV Rank:
EFV 21.97%
Category Low
Category High
200 Day Volatility
EFV Rank:
EFV 18.54%
Category Low
Category High
Beta
EFV Rank:
EFV 0.93
Category Low
Category High
Standard Deviation
EFV Rank:
EFV 1.83%
Category Low
Category High

EFV Technicals

  • 20 Day MA: $50.86
  • 60 Day MA: $52.29
  • MACD 15 Period: -2.69
  • MACD 100 Period: -5.74
  • Williams % Range 10 Day: 70.68
  • Williams % Range 20 Day: 77.81
  • RSI 10 Day: 29
  • RSI 20 Day: 32
  • RSI 30 Day: 35
  • Ultimate Oscillator: 38

EFV Bollinger Bands

  • Lower Bollinger (10 Day): $46.49
  • Upper Bollinger (10 Day): $51.61
  • Lower Bollinger (20 Day): $46.75
  • Upper Bollinger (20 Day): $54.99
  • Lower Bollinger (30 Day): $47.68
  • Upper Bollinger (30 Day): $55.26

EFV Support & Resistance

  • Support Level 1: $47.12
  • Support Level 2: $46.83
  • Resistance Level 1: $47.80
  • Resistance Level 2: $48.19

EFV Stochastic

  • Stochastic Oscillator %D (1 Day): 45.56
  • Stochastic Oscillator %D (5 Day): 42.59
  • Stochastic Oscillator %K (1 Day): 51.42
  • Stochastic Oscillator %K (5 Day): 46.64
Fact Sheet

EFV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.