iShares MSCI EAFE Value ETF Overview and Analysis

The iShares MSCI EAFE Value ETF is a popular investment option for those looking to diversify their portfolio. It tracks the MSCI EAFE Value Index, which covers developed markets outside of the US and Canada.

The fund has a total expense ratio of 0.39%, which is relatively low compared to other ETFs in its category. This means that investors can expect to pay less in fees over time.

The iShares MSCI EAFE Value ETF has a significant market capitalization of over $10 billion, making it a large and established fund. This size can provide a level of stability and liquidity for investors.

Investing in the iShares MSCI EAFE Value ETF can provide exposure to a broad range of companies in Europe, Australia, Asia, and the Far East that are thought to be undervalued by the market.

This can be a great way to gain targeted access to a specific category of EAFE stocks, allowing you to tailor your international stock allocation to your specific investment goals.

By investing in the iShares MSCI EAFE Value ETF, you can tilt your international stock allocation towards value stocks, which can be an attractive option for investors looking to balance their portfolio.

The ETF's focus on value stocks can provide a unique opportunity to invest in companies that are undervalued by the market, potentially leading to long-term growth and returns.

Investing in the iShares MSCI EAFE Value ETF can be a strategic move for those looking to diversify their portfolio and take advantage of investment opportunities in international markets.

The fees associated with the iShares MSCI EAFE Value ETF are relatively low. The management fee is 0.33%.

One notable aspect of the fund's fees is that Acquired Fund Fees and Expenses are 0.00%. This suggests that the fund does not charge any additional fees on top of the management fee.

Other Expenses are also 0.00%, which is a plus for investors who want to minimize their costs.

The Expense Ratio, which is the total of all fees, is also 0.33%. This is the same as the management fee, indicating that there are no additional fees beyond the management fee.

Here is a summary of the fees:

The ishares msci eafe value etf has a market cap of $18,967.61 million. This gives us an idea of the fund's size and liquidity.

The number of shares outstanding is 365.61 million, which is a significant amount of stock. This can be beneficial for investors looking to buy or sell shares.

The PE ratio of the fund is 26.83, which is a key metric for evaluating its value. This ratio is higher than the 10-year median of 11.9, indicating that the fund is currently trading at a premium.

A PE ratio range of 8.2 to 26.83 over the past 10 years gives us a sense of the fund's historical valuation. The current PE ratio is at the higher end of this range.

The PB ratio of the fund is 1.44, which is lower than the 10-year median of 1.11. This could indicate that the fund is undervalued compared to its peers.

Here's a summary of the key fundamental data for the ishares msci eafe value etf:

The iShares MSCI EAFE Value ETF is a popular investment option for those looking to diversify their portfolio. It tracks the MSCI EAFE Value Index, which covers developed markets outside of North America and the Pacific region.

The ETF has a low expense ratio of 0.35%, making it an affordable option for investors. This low cost is due to the fund's large size and efficient management.

The iShares MSCI EAFE Value ETF offers a dividend yield of 2.35%, providing a regular income stream for investors. This yield is attractive for those seeking regular income without sacrificing growth potential.

Let's dive into the fundamental data that can give us a better understanding of the investment.

The market capitalization of the company is a staggering $18,967.61 million. This gives us an idea of the company's size and value.

The number of shares outstanding is approximately 365.61 million, which can be useful in calculating the company's stock price.

The price-to-earnings (PE) ratio is a crucial metric that indicates how much investors are willing to pay for each dollar of earnings. In this case, the PE ratio is 26.83, which is within the 10-year range of 8.2 to 26.83.

The 10-year median PE ratio is 11.9, which can be a useful benchmark for evaluating the company's current PE ratio.

The price-to-book (PB) ratio is another important metric that compares the company's market value to its book value. The PB ratio in this case is 1.44, which is within the 10-year range of 0.94 to 2.66.

Here's a summary of the key fundamental data:

Historical Holdings Breakdowns are a crucial aspect of understanding an investment's performance over time. This section provides a detailed breakdown of the top holdings in the iShares MSCI EAFE Value ETF.

The top holdings in the ETF include Roche Holding AG, AstraZeneca PLC, Toyota Motor Corp, and SAP SE, among others. These companies have been added or removed from the portfolio over time, with some experiencing significant price changes.

Roche Holding AG was added to the portfolio on January 31, 2024, with a price of CHF267.20. It represents a significant 9.41% increase from its average price. AstraZeneca PLC, on the other hand, was sold out on January 31, 2024, resulting in a -0.93% decrease in the portfolio.

Toyota Motor Corp was reduced by 50.38% on January 31, 2024, with a price of ¥2,932.00. This move was likely made to rebalance the portfolio and optimize returns. SAP SE was also sold out on July 31, 2023, resulting in a -1.17% decrease in the portfolio.

The following table summarizes the top holdings and their corresponding price changes:

By examining the historical holdings breakdowns, investors can gain valuable insights into the ETF's performance and make informed decisions about their investments.