EFV: International Value Stocks Remain Cheap

Nov. 13, 2022 1:58 AM ETiShares MSCI EAFE Value ETF (EFV)
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Summary

  • EFV invests in developed markets outside of the U.S. and Canada.
  • The fund remains undervalued, however, its portfolio is also very balanced across all sectors.
  • I would view EFV as a cheap diversification tool but not necessarily as an exciting trade idea.

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iShares MSCI EAFE Value ETF (BATS:EFV) is an exchanged-traded fund that provides investors with exposure to mid- and large-cap stocks of companies based in Europe, Australia, Asia, and the Far East (i.e., "Developed Markets", but excluding the United States and Canada).

EFV Net Fund Flows

ETFDB.com

EFV Key Sector Exposures

iShares.com

EFV Risk-free Rate Estimate

Author's Calculations

EFV ETF IRR Gauge

Author's Calculations

EFV Sector Exposures

Morningstar.com

This article was written by

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1.57K Followers
Providing commentary and analysis, principally focused on global macro, foreign exchange, and equities as an asset class. Primary interests include equity investing from an international perspective, and FX fair values.

Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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