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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%)
ETF CBOE · AUM $30.6B
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms