Top 3 Markets:

1. Japan: 24%
2. United Kingdom: 17%
3. France: 12%

Industry Distribution:

• Financial Services: 25%
• Industry: 18%
• Healthcare: 14%

The iShares MSCI EAFE Value ETF (EFV) invests in companies from developed markets outside the USA and Canada, with a focus on value-oriented stocks. The largest markets the ETF invests in are Japan, the United Kingdom, and France. Together, these markets account for more than half of the portfolio.

The main revenue-generating industries are financial services, industry, and healthcare. These sectors are traditionally well represented in developed markets and offer stable returns, making them attractive for value-oriented investments.

iShares Trust - iShares MSCI EAFE Value ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares, a brand of BlackRock, offers ETFs that invest in various stocks and bonds. The iShares MSCI EAFE Value ETF invests in stocks of companies from developed markets outside the US and Canada, particularly in Europe, Australasia, and the Far East (EAFE).

Since it is a financial product, there are no production facilities or physical products.

Current Strategy: Focus on value investments in developed markets outside the USA and Canada

Regional Allocation: Europe, Australia, Asia

Sector Allocation: Financials, Industrials, Consumer Staples

The iShares MSCI EAFE Value ETF (EFV) pursues a strategy that aims to invest in undervalued companies in developed markets outside North America. This strategy is based on the assumption that value stocks, i.e., those that are undervalued relative to their intrinsic value, can achieve an above-average return in the long term.

The ETF places particular emphasis on diversification across different sectors and regions to spread risk and benefit from different economic cycles. The allocation is heavily focused on Europe, Australia, and Asia, with a significant portion in financials, industrials, and consumer staples.

In the future, the ETF plans to further strengthen its positions in these markets and benefit from potential economic recoveries and growth opportunities in these regions. This is done through continuous adjustment of the portfolio structure based on market analysis and economic indicators.

Raw material imports: No specific raw material imports

Countries of origin: Not applicable

The iShares MSCI EAFE Value ETF (BATS:EFV) is an exchange-traded fund that invests in stocks of companies from Europe, Australasia, and the Far East. As a financial product, the ETF does not import any raw materials or materials itself. Instead, it reflects the performance of companies included in the MSCI EAFE Value Index.

However, the companies in which the ETF invests may import raw materials. This information would be specific to each company in the ETF's portfolio and not directly attributable to the ETF itself.

Total Expense Ratio (TER): 0.39% (2023)

Managed Assets: $15.2 billion (2023)

The iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund that invests in stocks of companies in developed markets outside the USA and Canada that are considered undervalued. The competitive advantage of this ETF lies in its broad diversification across different countries and sectors, reducing the risk for investors.

With a Total Expense Ratio of 0.39%, the ETF is relatively cost-effective, making it attractive for long-term investors. The managed assets of $15.2 billion indicate that the ETF has reached a significant size, favoring liquidity and trading volume.

Additionally, the ETF benefits from the strong brand and trust in iShares, one of the largest providers of ETFs worldwide. This gives it another competitive advantage over smaller or less known fund providers.

Institutional investor share: approx. 75% (estimated for 2025)

Insider purchases/sales: No significant insider transactions known

The iShares MSCI EAFE Value ETF (BATS:EFV) is a popular ETF that focuses on international stocks with a value approach. Institutional investors typically hold a high percentage of ETFs like EFV as they are considered stable and diversified investment options.

Insider transactions are less relevant for ETFs as they are funds that contain a variety of stocks, not a single company. Therefore, there are usually no insider purchases or sales that would be relevant for the ETF itself.

Market share of iShares MSCI EAFE Value ETF (EFV): Estimated around 5% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): around 10%
2. SPDR Portfolio Developed World ex-US ETF (SPDW): around 8%
3. Schwab International Equity ETF (SCHF): around 7%
4. iShares Core MSCI EAFE ETF (IEFA): around 6%
5. Vanguard FTSE All-World ex-US ETF (VEU): around 6%

The iShares MSCI EAFE Value ETF (EFV) is a specialized ETF focusing on value stocks in developed markets outside the US and Canada. Its market share is moderate compared to the largest ETFs in this segment. The ETF benefits from the strong iShares brand and broad acceptance among institutional and retail investors.

EFV's moat lies mainly in its specialization in value stocks, making it attractive to investors seeking long-term capital appreciation and dividend yields. Compared to its competitors, who are often more broadly diversified, EFV offers a focused investment strategy. This can be both an advantage and a disadvantage depending on market conditions.

Competitors like Vanguard and Schwab often offer broader diversification and lower expense ratios, giving them a significant advantage in terms of economies of scale and cost leadership. These factors can be seen as a stronger moat, especially in a highly competitive market environment.

Total Expense Ratio (TER): 0.39% (2023)
Managed Assets: $15.2 billion (2023)
3-Year Performance: 8.5% p.a. (2022-2025)

The iShares MSCI EAFE Value ETF (EFV) provides investors with access to a diversified selection of international stocks from developed markets outside the USA and Canada that are considered undervalued. The total expense ratio of 0.39% is moderate compared to other ETFs, making the fund a cost-effective option.

Over the past three years, the ETF has achieved an average annual return of 8.5%, indicating a solid performance. This performance is particularly attractive to investors seeking long-term growth opportunities in international markets.

Additionally, the ETF offers broad diversification across various sectors and countries, reducing risk and increasing portfolio stability. Given these factors, the iShares MSCI EAFE Value ETF could be a good investment for investors interested in a diversified international asset.

Dividend yield: 3.2% (2024)
Payout frequency: Quarterly

The iShares MSCI EAFE Value ETF (BATS:EFV) regularly pays a dividend. The dividend yield was recently around 3.2%, which is considered attractive for an ETF investing in developed markets outside the USA and Canada.

The payouts are made quarterly and have proven to be reliable in recent years. This is due to the fund's broad diversification and the stable earnings of the companies it holds. Investors can therefore expect a continuous dividend payment as long as the macroeconomic conditions do not change drastically.