EFV
iShares MSCI EAFE Value ETF
📎 Investment Objective
The iShares MSCI EAFE Value ETF (EFV) seeks to track the investment results of an index composed of large- and mid-capitalization value stocks from developed markets outside of the United States and Canada.
Overview
ETF tracking iShares MSCI EAFE Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI EAFE Value ETF (EFV) seeks to track the investment results of an index composed of large- and mid-capitalization value stocks from developed markets outside of the United States and Canada.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of stocks that make up the MSCI EAFE Value Index. The index is designed to measure the performance of the value segment of the large- and mid-cap stocks across developed markets, excluding the U.S. and Canada.
✨ Key Features
- Provides exposure to international developed market value stocks
- Diversified portfolio across various sectors and countries
- Low-cost, index-based approach with an expense ratio of 0.00%
- Suitable for investors seeking international value equity exposure
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Currency risk: Returns may be impacted by fluctuations in the exchange rates between the U.S. dollar and foreign currencies
- Concentration risk: The ETF may be more susceptible to factors affecting a particular sector or region
- Liquidity risk: The ETF may experience difficulty in buying or selling certain holdings
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to international developed market value stocks as part of a diversified portfolio. It may be appropriate for investors with a moderate to high-risk tolerance who are looking to gain exposure to international equity markets.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | HSBA | HSBC HOLDINGS PLC | 2.50% | Financials |
| 2 | ROG | ROCHE HOLDING PAR AG | 2.49% | Health Care |
| 3 | SHEL | SHELL PLC | 2.15% | Energy |
| 4 | 7203 | TOYOTA MOTOR CORP | 1.90% | Consumer Discretionary |
| 5 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.76% | Financials |
| 6 | NESN | NESTLE SA | 1.66% | Consumer Staples |
| 7 | ALV | ALLIANZ | 1.58% | Financials |
| 8 | BHP | BHP GROUP LTD | 1.39% | Materials |
| 9 | TTE | TOTALENERGIES | 1.30% | Energy |
| 10 | IBE | IBERDROLA SA | 1.29% | Utilities |
| 11 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.23% | Financials |
| 12 | NOVN | NOVARTIS AG | 1.23% | Health Care |
| 13 | SAN | SANOFI SA | 1.13% | Health Care |
| 14 | BATS | BRITISH AMERICAN TOBACCO | 1.10% | Consumer Staples |
| 15 | SAN | BANCO SANTANDER SA | 1.04% | Financials |
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