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Global diversification and a tilt to value are key themes for 2025, with non-U.S. markets offering superior value compared to high U.S. equity valuations. The iShares MSCI EAFE Value ETF (EFV) offers low-cost, diversified exposure to international large-cap equities with a focus on value stocks and a 4.5% yield. EFV's 480 holdings trade at 11.8X earnings, significantly cheaper than U.S. indices, making it a compelling option for mitigating losses in a correction.
ETFs across various categories pulled in $7.1 billion in capital last week, with U.S. fixed-income ETFs leading the way.
iShares MSCI EAFE Value ETF holds about 500 stocks with value characteristics listed in developed markets. The EFV ETF is well-diversified across holdings, but quite heavy in Japan and overweight in financials. EFV has lagged its parent index since inception but has outperformed it in the last 12 months.
iShares MSCI EAFE Value ETF offers exposure to international value stocks and has $17 billion in net assets.
iShares MSCI EAFE Value ETF is invested in developed markets except the U.S. and Canada. Over 60% of assets are in Europe, but Japan is the top country.
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