EFV ETF Analysis: EAFE Value | BATS

Foreign Large Value | BATS, USA | Market Cap: 27.579m USD | 12M Return: 30.1% | Charts, Fundamentals & Technical Analysis

European Equities, Japanese Equities, Pacific Equities, Developed Markets
Total Rating 70
Safety 65
Buy Signal -0.01
Foreign Large Value
Category Rotation: +4.9
TER: 0.34%
AUM: 27.6B
Avg Turnover: 318M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.48%
VaR vs Median2.61%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD64
Rel. Str. Peer Group55.3
Character TTM
Beta0.516
Beta Downside0.391
Hurst Exponent0.518
Drawdowns 3y
Max DD13.72%
CAGR/Max DD1.56
CAGR/Mean DD9.25

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.8% 30
Feb -0.3% 0
Mar -0.2% 11
Apr +0.8% 25
May +0.2% 13
Jun -1.8% 30
Jul +1.0% 9
Aug -2.1% 22
Sep -1.1% 26
Oct -1.5% 21
Nov -0.1% 8
Dec +0.8% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EFV EAFE Value

The iShares MSCI EAFE Value ETF (EFV) is a passively managed exchange-traded fund that seeks to track the performance of a subset of the MSCI EAFE Index, focusing on securities exhibiting value characteristics from developed markets outside the U.S. and Canada, including Europe, Australasia, and the Far East. The fund invests at least 80% of its assets in component securities of its underlying index or in investments with substantially identical economic characteristics, a structure typical of passive index-tracking ETFs that rely on full replication or sampling strategies to mirror benchmark performance.

As a Foreign Large Value fund listed on BATS, EFV targets large-capitalization international equities screened for value attributes such as lower price-to-book and price-to-earnings ratios. The ETF structure provides investors with intraday liquidity, low expense ratios relative to actively managed alternatives, and exposure to diversified developed-market value stocks through a single security.

Headlines to Watch Out For
  • USD strength pressures international value stock returns
  • European bank sector rally lifts value ETF holdings
  • ECB rate cuts narrow yield appeal versus US equities
What is the price of EFV shares?

As of July 28, 2026, the stock is trading at USD 79.55 with a total of 1,638,071 shares traded. Over the past week, the price has changed by +2.08%, over one month by +3.89%, over three months by +6.78% and over the past year by +30.09%.

Current recommended Stop Loss: 78.40 (which is 1.4% or 1.3 ATR below the current price).

Is EFV a buy, sell or hold?

EAFE Value has no consensus analysts rating.