ducovest

EFV:ARCA-iShares MSCI EAFE Value (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 52.6

Change

-0.05 (-0.09)%

Market Cap

USD 3.30B

Volume

2.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia, Middle East and the Far East.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 01/08/2005

Primary Benchmark: MSCI EAFE Value NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
IDV iShares International Select D.. 0.49 %

N/A

 USD 4.55B

ETFs Containing EFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.96% 100% F 26% F
Dividend Return 4.70% 50% F 74% C
Total Return 5.66% 100% F 30% F
Trailing 12 Months  
Capital Gain 0.96% 100% F 26% F
Dividend Return 4.70% 50% F 74% C
Total Return 5.66% 100% F 30% F
Trailing 5 Years  
Capital Gain 4.99% 100% F 36% F
Dividend Return 19.62% 50% F 85% B
Total Return 24.61% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 100% F 69% C-
Dividend Return 10.63% 100% F 76% C+
Total Return 2.85% 50% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.08% 50% F 28% F
Risk Adjusted Return 66.09% 100% F 62% D
Market Capitalization 3.30B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.