EFV
iShares MSCI EAFE Value ETF
1W: -2.0%
1M: -9.3%
3M: +1.4%
YTD: -1.3%
1Y: +22.6%
3Y: +77.1%
5Y: +71.8%
$71.23
-2.06 (-2.81%)
After Hours: $72.43 (+1.20, +1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30.6B
Holdings404
Top 10 Wt21.0%
Beta0.92
% Profitable85%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.5
P/S1.2
EV/EBITDA9.8
P/FCF21.8
PEG1.71
Profitability & Returns
Gross Margin28.2%
Net Margin8.8%
ROE10.4%
ROA1.1%
ROIC8.7%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.20
Net Debt/EBITDA-2.4x
Interest Cov1.4x
Current Ratio0.49
Quick Ratio0.47
Growth (YoY)
Revenue+5.4%
Net Income+14.9%
EPS+17.1%
FCF+18.7%
EBITDA+11.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F5.9
Altman Z1.74
IS Quality60.4
IS Overall53.0
IS Value74.8
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 106 | 34.7% | 12.4 |
| Industrials | 68 | 10.7% | 18.3 |
| Healthcare | 25 | 8.9% | 23.5 |
| Consumer Defensive | 34 | 8.9% | 16.6 |
| Energy | 17 | 7.7% | 153.1 |
| Basic Materials | 31 | 6.7% | 19.1 |
| Utilities | 26 | 6.1% | 18.5 |
| Consumer Cyclical | 32 | 5.2% | 26.2 |
| Communication Services | 22 | 4.5% | 19.4 |
| Technology | 16 | 3.1% | 13.4 |
| Real Estate | 31 | 2.8% | 14.8 |
| Other | 24 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 432 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE PS PAR AG | ROP.SW | 2.55% | $739.8M | 1,854,840 | — | $239.5B | Healthcare |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.51% | $730.7M | 45,360,020 | 11.7 | $196.5B | Financial Services |
| 3 | SHELL PLC | SHEL.L | 2.39% | $693.9M | 15,047,695 | 14.7 | $193.4B | Energy |
| 4 | NESTLE LTD | NESN.SW | 2.31% | $672.0M | 6,802,273 | 21.6 | $195.1B | Consumer Defensive |
| 5 | TOYOTA MOTOR CORP | 7203.T | 1.84% | $534.0M | 25,019,680 | 11.7 | $43.3T | Consumer Cyclical |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.75% | $509.7M | 29,765,600 | 15.8 | $30.4T | Financial Services |
| 7 | BHP GROUP LTD | BHP.AX | 1.63% | $474.4M | 13,382,769 | 16.4 | $241.1B | Basic Materials |
| 8 | TOTALENERGIES | TTE.PA | 1.57% | $455.2M | 5,243,023 | 15.1 | $163.5B | Energy |
| 9 | BANCO SANTANDER SA | SAN.PA | 1.49% | $432.1M | 38,782,052 | 8.9 | $93.9B | Healthcare |
| 10 | ALLIANZ | ALV.DE | 1.43% | $414.6M | 1,004,371 | 12.1 | $132.2B | Financial Services |
| 11 | IBERDROLA SA | IBE.MC | 1.32% | $385.0M | 16,986,602 | 20.4 | $129.6B | Utilities |
| 12 | BRITISH AMERICAN TOBACCO | BATS.L | 1.16% | $335.7M | 5,750,960 | 12.1 | $93.4B | Consumer Defensive |
| 13 | SIEMENS N AG | SIE.DE | 1.13% | $327.5M | 1,304,181 | 20.0 | $159.6B | Industrials |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.10% | $318.8M | 9,674,900 | 13.8 | $19.7T | Financial Services |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.09% | $317.8M | 15,072,403 | 10.3 | $102.0B | Financial Services |
| 16 | BP PLC | BP.L | 1.06% | $307.7M | 41,564,160 | 2101.0 | $86.4B | Energy |
| 17 | MITSUBISHI CORP | 8058.T | 1.05% | $304.7M | 8,508,700 | 27.4 | $20.0T | Industrials |
| 18 | GLAXOSMITHKLINE | GSK.L | 0.97% | $282.7M | 10,759,446 | 13.7 | $78.1B | Healthcare |
| 19 | MITSUI LTD | 8031.T | 0.94% | $272.2M | 6,520,600 | 20.8 | $17.9T | Industrials |
| 20 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.93% | $270.7M | 8,098,348 | 27.5 | $139.2B | Financial Services |
| 21 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.93% | $269.8M | 386,388 | 11.9 | $80.8B | Financial Services |
| 22 | BNP PARIBAS SA | BNP.PA | 0.92% | $266.7M | 2,653,518 | 7.8 | $91.7B | Financial Services |
| 23 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.91% | $265.4M | 9,029,732 | 20.1 | $139.2B | Financial Services |
| 24 | RIO TINTO PLC | RIO.AX | 0.91% | $264.5M | 2,980,308 | 13.6 | $238.6B | Basic Materials |
| 25 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.90% | $260.4M | 6,572,820 | 14.5 | $15.2T | Financial Services |
| 26 | SANOFI SA | SAN.PA | 0.87% | $253.7M | 2,895,254 | 8.9 | $93.9B | Healthcare |
| 27 | ENEL | ENEL.MI | 0.82% | $236.9M | 21,472,204 | 17.4 | $91.6B | Utilities |
| 28 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.81% | $236.5M | 6,313,080 | 15.9 | $153.0B | Communication Services |
| 29 | UNILEVER PLC | ULVR.L | 0.81% | $234.9M | 3,742,196 | 26.7 | $100.4B | Consumer Defensive |
| 30 | NATIONAL GRID PLC | NG.L | 0.79% | $230.8M | 13,117,753 | 21.1 | $61.3B | Utilities |
| 31 | INTESA SANPAOLO | ISP.MI | 0.76% | $220.8M | 36,779,016 | 9.2 | $86.3B | Financial Services |
| 32 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.74% | $213.9M | 344,910 | 10.9 | $67.5B | Financial Services |
| 33 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.72% | $209.1M | 7,957,352 | 18.5 | $109.2B | Financial Services |
| 34 | ING GROEP NV | INGA.AS | 0.70% | $202.6M | 7,710,325 | 10.1 | $63.4B | Financial Services |
| 35 | AXA SA | CS.PA | 0.69% | $199.5M | 4,415,202 | 9.7 | $78.8B | Financial Services |
| 36 | BARCLAYS PLC | BARC.L | 0.67% | $194.5M | 36,593,123 | 7.2 | $51.5B | Financial Services |
| 37 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.67% | $193.8M | 1,546,292 | 28.4 | $293.7B | Financial Services |
| 38 | GLENCORE PLC | GLEN.L | 0.64% | $184.6M | 26,344,045 | 226.4 | $60.8B | Basic Materials |
| 39 | INVESTOR CLASS B | INVE-B.ST | 0.62% | $180.3M | 4,809,936 | 6.6 | $1.0T | Financial Services |
| 40 | UNICREDIT | UCG.MI | 0.61% | $176.9M | 2,405,675 | 9.9 | $87.2B | Financial Services |
| 41 | NATWEST GROUP PLC | NWG.L | 0.56% | $162.7M | 21,058,070 | 7.1 | $41.4B | Financial Services |
| 42 | ENGIE SA | ENGI.PA | 0.53% | $154.7M | 4,856,062 | 32.2 | $67.3B | Utilities |
| 43 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 0.53% | $154.6M | 4,200,400 | 80.7 | $9.1T | Healthcare |
| 44 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.52% | $151.5M | 9,038,300 | 6.5 | $96.0B | Financial Services |
| 45 | NORDEA BANK | NDA-FI.HE | 0.51% | $149.5M | 8,139,047 | 10.8 | $52.2B | Financial Services |
| 46 | ENI | ENI.MI | 0.49% | $143.4M | 5,399,855 | 27.0 | $69.5B | Energy |
| 47 | VOLVO CLASS B | VOLV-B.ST | 0.48% | $140.2M | 4,195,348 | 16.9 | $585.8B | Industrials |
| 48 | DANONE SA | BN.PA | 0.48% | $138.2M | 1,696,535 | 24.2 | $43.9B | Consumer Defensive |
| 49 | MARUBENI CORP | 8002.T | 0.47% | $136.3M | 3,726,400 | 17.7 | $9.0T | Industrials |
| 50 | SWISS RE AG | SREN.SW | 0.45% | $131.4M | 784,587 | 14.0 | $37.7B | Financial Services |