EFV Holdings
iShares MSCI EAFE Value ETF
1W: -2.9%
1M: -4.4%
3M: +0.0%
YTD: +8.8%
1Y: +17.7%
3Y: +79.0%
5Y: +85.9%
$78.49
+0.61 (+0.78%)
Weekly Expected Move ±1.9%
$76
$77
$78
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30.5B
Holdings395
Top 10 Wt19.8%
Beta0.76
% Profitable91%
Coverage99%
Portfolio Valuation
P/E13.5
P/B1.5
P/S1.4
EV/EBITDA9.7
P/FCF18.9
PEG0.79
Profitability & Returns
Gross Margin30.3%
Net Margin10.6%
ROE11.6%
ROA1.1%
ROIC8.0%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.21
Net Debt/EBITDA-2.5x
Interest Cov1.3x
Current Ratio2.05
Quick Ratio1.99
Growth (YoY)
Revenue+12.2%
Net Income+27.2%
EPS+28.0%
FCF+27.2%
EBITDA+20.3%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F5.8
Altman Z6.86
IS Quality61.5
IS Overall45.9
IS Value72.1
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 39.9% | 12.1 |
| Industrials | 66 | 9.7% | 18.1 |
| Consumer Defensive | 35 | 8.9% | 16.7 |
| Healthcare | 25 | 7.4% | 21.7 |
| Energy | 15 | 7.3% | 12.4 |
| Basic Materials | 29 | 6.1% | 6.0 |
| Consumer Cyclical | 30 | 5.6% | 43.9 |
| Utilities | 29 | 5.5% | 19.1 |
| Communication Services | 18 | 3.7% | 11.2 |
| Technology | 13 | 2.9% | 97.7 |
| Real Estate | 28 | 2.4% | 12.9 |
| Other | 19 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 414 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.12% | $973.0M | 48,427,295 | 13.5 | $247.8B | Financial Services |
| 2 | SHELL | SHEL.L | 2.53% | $790.8M | 16,331,022 | 10.4 | $199.0B | Energy |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.28% | $711.7M | 30,134,500 | 14.9 | $40.0T | Financial Services |
| 4 | NESTLE SA | NESN.SW | 2.15% | $672.3M | 7,265,059 | 25.9 | $192.4B | Consumer Defensive |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.76% | $548.2M | 1,283,523 | 22.5 | $275.2B | Healthcare |
| 6 | ALLIANZ | ALV.DE | 1.66% | $518.2M | 1,071,714 | 13.6 | $158.3B | Financial Services |
| 7 | TOYOTA MOTOR | 7203.T | 1.63% | $507.1M | 26,754,080 | 8.1 | $33.8T | Consumer Cyclical |
| 8 | TOTALENERGIES | TTE.PA | 1.60% | $499.6M | 5,494,921 | 10.4 | $165.6B | Energy |
| 9 | NOVARTIS AG | NOVN.SW | 1.57% | $488.9M | 3,351,194 | 21.3 | $221.1B | Healthcare |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.46% | $454.8M | 10,251,200 | 14.9 | $25.3T | Financial Services |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.45% | $451.5M | 15,746,083 | 12.3 | $131.1B | Financial Services |
| 12 | SIEMENS N AG | SIE.DE | 1.35% | $420.6M | 1,329,347 | 26.9 | $210.5B | Industrials |
| 13 | IBERDROLA | IBE.MC | 1.30% | $404.5M | 17,498,144 | 19.1 | $138.9B | Utilities |
| 14 | BHP GROUP LTD | BHP.AX | 1.25% | $390.5M | 9,301,874 | 22.0 | $311.0B | Basic Materials |
| 15 | UNILEVER PLC | ULVR.L | 1.21% | $376.9M | 6,090,212 | 20.5 | $96.6B | Consumer Defensive |
| 16 | BANCO SANTANDER | SAN.MC | 1.19% | $371.9M | 26,175,095 | 10.6 | $173.3B | Financial Services |
| 17 | UNICREDIT | UCG.MI | 1.18% | $366.6M | 3,827,394 | 11.2 | $118.5B | Financial Services |
| 18 | MIZUHO FINANCIAL GROUP | 8411.T | 1.17% | $366.1M | 6,555,620 | 15.1 | $20.6T | Financial Services |
| 19 | BP PLC | BP.L | 1.06% | $329.6M | 44,144,489 | 21.4 | $86.2B | Energy |
| 20 | BRITISH AMERICAN TOBACCO | BATS.L | 1.01% | $315.8M | 5,644,305 | 13.6 | $85.4B | Consumer Defensive |
| 21 | BNP PARIBAS SA | BNP.PA | 1.00% | $312.2M | 2,796,015 | 8.0 | $100.9B | Financial Services |
| 22 | INTESA SANPAOLO | ISP.MI | 0.98% | $306.6M | 39,904,930 | 11.3 | $111.7B | Financial Services |
| 23 | ING GROEP | INGA.AS | 0.94% | $294.7M | 8,133,535 | 13.3 | $87.7B | Financial Services |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.93% | $288.8M | 415,816 | 9.3 | $85.5B | Financial Services |
| 25 | RIO TINTO | RIO.L | 0.90% | $281.4M | 3,008,511 | 12.6 | $114.7B | Basic Materials |
| 26 | SOFTBANK GROUP | 9984.T | 0.86% | $269.8M | 6,807,700 | 7.3 | $36.0T | Communication Services |
| 27 | MITSUBISHI | 8058.T | 0.85% | $264.0M | 8,633,000 | 19.4 | $17.2T | Industrials |
| 28 | SANOFI SA | SAN.PA | 0.80% | $250.9M | 3,066,765 | 21.7 | $85.0B | Healthcare |
| 29 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.77% | $241.6M | 8,798,557 | 19.2 | $117.9B | Financial Services |
| 30 | WESTPAC BANKING CORPORATION | WBC.AX | 0.76% | $237.6M | 9,660,048 | 16.7 | $117.2B | Financial Services |
| 31 | BARCLAYS PLC | BARC.L | 0.75% | $233.4M | 38,102,411 | 9.1 | $59.8B | Financial Services |
| 32 | OVERSEA-CHINESE BANKING | O39.SI | 0.74% | $232.4M | 9,223,400 | 18.1 | $142.2B | Financial Services |
| 33 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.74% | $229.6M | 8,511,453 | 18.9 | $112.5B | Financial Services |
| 34 | AXA SA | CS.PA | 0.71% | $221.0M | 4,422,362 | 8.6 | $86.5B | Financial Services |
| 35 | ENEL | ENEL.MI | 0.68% | $212.9M | 21,503,706 | 22.0 | $87.3B | Utilities |
| 36 | MITSUI | 8031.T | 0.68% | $212.0M | 6,652,800 | 14.9 | $13.9T | Industrials |
| 37 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.67% | $210.1M | 359,703 | 9.5 | $65.1B | Financial Services |
| 38 | NATIONAL GRID PLC | NG.L | 0.67% | $209.6M | 14,032,745 | 17.4 | $57.6B | Utilities |
| 39 | LVMH | MC.PA | 0.66% | $205.5M | 453,501 | 17.2 | $186.7B | Consumer Cyclical |
| 40 | NATWEST GROUP PLC | NWG.L | 0.66% | $205.5M | 22,479,558 | 7.0 | $52.7B | Financial Services |
| 41 | PANASONIC HOLDINGS | 6752.T | 0.60% | $186.5M | 6,576,600 | 42.1 | $10.7T | Technology |
| 42 | NORDEA BANK | NDA-FI.HE | 0.56% | $175.7M | 8,641,585 | 12.4 | $58.0B | Financial Services |
| 43 | DEUTSCHE BANK AG | DBK.DE | 0.56% | $174.1M | 4,853,816 | 8.2 | $58.1B | Financial Services |
| 44 | CSL | CSL.AX | 0.55% | $172.3M | 1,349,486 | -23.1 | $84.0B | Healthcare |
| 45 | DHL AG | DHL.DE | 0.54% | $168.0M | 2,594,542 | 17.1 | $63.5B | Industrials |
| 46 | BAYER AG | BAYN.DE | 0.51% | $160.2M | 2,775,820 | -25.5 | $44.2B | Healthcare |
| 47 | KDDI | 9433.T | 0.50% | $155.3M | 8,207,500 | 14.7 | $11.0T | Communication Services |
| 48 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.49% | $152.7M | 106,601,791 | 12.9 | $60.4B | Financial Services |
| 49 | MURATA MANUFACTURING | 6981.T | 0.48% | $150.8M | 2,968,700 | 58.2 | $15.4T | Technology |
| 50 | SOCIETE GENERALE SA | GLE.PA | 0.47% | $145.2M | 1,787,888 | 8.7 | $48.8B | Financial Services |