ducovest

EFV:ARCA-iShares MSCI EAFE Value (USD)

ETF | Others | NYSE Arca

Last Closing

USD 36.29

Change

+0.14 (+0.39)%

Market Cap

USD 3.30B

Volume

2.43M

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

Symbol Company Name Allocation
IITSF Intesa Sanpaolo S.p.A 1.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

ETFs Containing EFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.32% 14% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.32% 14% F 13% F
Trailing 12 Months  
Capital Gain -31.01% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.01% 19% F 20% F
Trailing 5 Years  
Capital Gain -33.69% 18% F 19% F
Dividend Return 8.04% 84% B 86% B+
Total Return -25.65% 15% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 19% F 22% F
Dividend Return 1.83% 32% F 34% F
Total Return 1.75% 86% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 35% F 39% F
Risk Adjusted Return 14.96% 22% F 24% F
Market Capitalization 3.30B 89% A- 93% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.