ducovest

EFV:ARCA-iShares MSCI EAFE Value (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 54.5

Change

+0.40 (+0.74)%

Market Cap

USD 3.30B

Volume

2.57M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

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 4.61% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 100% F 51% F
Trailing 12 Months  
Capital Gain 13.99% 100% F 48% F
Dividend Return 4.75% 50% F 80% B-
Total Return 18.75% 100% F 58% F
Trailing 5 Years  
Capital Gain 3.61% 100% F 35% F
Dividend Return 9.37% 50% F 55% F
Total Return 12.99% 100% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 100% F 48% F
Dividend Return 4.57% 100% F 59% D-
Total Return 2.10% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 50% F 22% F
Risk Adjusted Return 23.57% 100% F 39% F
Market Capitalization 3.30B 50% F 8% B-

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.