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EFV: Developed Value Leading, Despite A Strong Dollar
I reiterate a "Buy" rating on iShares MSCI EAFE Value ETF, which has outperformed the S&P 500 by over 7 percentage points YTD. EFV offers diversified exposure to ex-U.S. developed-market value equities, with a low 12.7x P/E, 8.5% EPS growth, and a high 4.8% yield. Financials dominate EFV's allocation at 37%, driving robust performance despite global yield volatility and limited AI/tech exposure.
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iShares MSCI EAFE Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 91,247 | $5.33M | $7.19M | $1.86M | 34.81% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 363 | $18,960.71 | $28,600.77 | $9,640.06 | 50.84% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 9,395 | $583,158.34 | $740,232.05 | $157,073.71 | 26.94% |
| CE Curtis Ellergodt Rothschild Investment LLC | 2,257 | $117,898.15 | $177,829.03 | $59,930.88 | 50.83% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 86 | $6,141 | $6,796.58 | $655.58 | 10.68% |
iShares MSCI EAFE Value ETF (EFV) FAQ
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iShares MSCI EAFE Value ETF Profile
| BATS Exchange | US Country |
Overview
The company specializes in investment strategies that are closely aligned with the performance of a specific subset of the MSCI EAFE Index, with a geographic focus on Europe, Australasia, and the Far East. The fund commits at least 80% of its assets to securities that are part of its underlying index or those that share similar economic characteristics. This approach aims to replicate the index's investment performance, providing investors with exposure to a diversified portfolio of international equities.
Products and Services
The company offers investment solutions that are designed to meet the needs of investors looking for international exposure. The products and services include:
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Index Fund Investments:
This service allows investors to gain exposure to the equities markets of Europe, Australasia, and the Far East through investments that replicate the performance of the underlying subset of the MSCI EAFE Index. The company ensures that a minimum of 80% of the fund's assets are invested in the securities of the underlying index or in investments that have substantially identical economic characteristics.
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Economic Characteristic Matching Investments:
Aside from directly investing in the component securities of the underlying index, the fund also invests in financial instruments that have economic characteristics that are substantially identical to the securities within the underlying index. This strategy enables the fund to maintain a portfolio that closely mirrors the index's performance while providing flexibility in its investment choices.
