What is EFV's relative strength rating?

Relative strength percentiles for EFV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EFV in?

EFV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EFV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

EFV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.67. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EFV have a seasonal pattern?

TickerStance computes EFV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EFV last report earnings?

No SEC EDGAR filings are linked to EFV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI EAFE Value ETF (EFV) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.49% · 75% win · n 4

Worst monthJun on averageavg -3.60% · 20% win · n 5

EFV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EFV Jan avg: 4.29% median: 5.03% win: 75% σ: 3.90% n: 4 2022-04-12 → 2026-07-31	EFV Feb avg: 2.33% median: 2.82% win: 75% σ: 3.60% n: 4 2022-04-12 → 2026-07-31	EFV Mar avg: 0.09% median: 1.41% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	EFV Apr avg: 1.08% median: 3.43% win: 60% σ: 3.79% n: 5 2022-04-12 → 2026-07-31	EFV May avg: 1.92% median: 3.81% win: 80% σ: 4.24% n: 5 2022-04-12 → 2026-07-31	EFV Jun avg: -3.60% median: -2.66% win: 20% σ: 5.73% n: 5 2022-04-12 → 2026-07-31	EFV Jul avg: 3.19% median: 4.07% win: 80% σ: 2.29% n: 5 2022-04-12 → 2026-07-31	EFV Aug avg: 0.21% median: -0.13% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-07-31 (current)	EFV Sep avg: -1.83% median: 0.13% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31	EFV Oct avg: -0.01% median: -1.29% win: 50% σ: 5.34% n: 4 2022-04-12 → 2026-07-31	EFV Nov avg: 5.49% median: 4.81% win: 75% σ: 5.58% n: 4 2022-04-12 → 2026-07-31	EFV Dec avg: -0.18% median: 0.15% win: 50% σ: 3.24% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of EFV

Top 12 holdings of EFV by portfolio weight
#	Holding	Weight	Value
1	HSBC HOLDINGS PLC	2.77%	$830M
2	VOLVF	0.49%	$146M
3	TEVA	0.23%	$69M
4	AER	0.21%	$63M
5	TEFOF	0.15%	$44M
6	ISDAF	0.12%	$35M
7	HKHGF	0.08%	$23M
8	JARLF	0.06%	$19M
9	TONPF	0.06%	$19M
10	KNBWF	0.05%	$16M
11	EXXRF	0.04%	$12M
12	Financiere de Tubize SA	0.03%	$8M

CONCENTRATION

Portfolio shape

4.2%Top 10 holdings

12Total holdings

10 (83%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

0.2%

Technology

0.2%

Unclassified

3.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 52.4%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 59
Median 3M RS: 62
Median 6M RS: 53

Accumulation/distribution mix

B: 50%C: 50%

Metrics matched 2 tickers across 12 holdings rows (0.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

Added

Added holdings in EFV
Holding	Before → after	Δ weight
TEFOFTelefonica, S.A.	0.14% → 0.15%	+0.01 pp

Trimmed

Trimmed holdings in EFV
Holding	Before → after	Δ weight
HSBC HOLDINGS PLC	2.84% → 2.77%	−0.08 pp
VOLVFAktiebolaget Volvo	0.51% → 0.49%	−0.03 pp
AERAerCap Holdings N.V.	0.23% → 0.21%	−0.02 pp
ISDAFISRAEL DISCOUNT BANK LIMITED	0.13% → 0.12%	−0.01 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

FAQ

Fund FAQ

What does EFV hold?: EFV holds 12 positions; its three largest are VOLVF (0.49%), TEVA (0.23%), and AER (0.21%) as of Apr 2026.
How concentrated is EFV?: The top 10 holdings account for 4.2% of EFV's portfolio. Diversified across many positions.
What sectors does EFV cover?: EFV's largest sector exposures are Healthcare (0.2%), Technology (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EFV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EFV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EFV's relative strength rating?: Relative strength percentiles for EFV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EFV in?: EFV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EFV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EFV?: EFV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.67. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EFV have a seasonal pattern?: TickerStance computes EFV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI EAFE Value ETF (EFV) · Neutral | TickerStance

EFV is not confirmed as a leader.

§ Seasonality

Top holdings of EFV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

What the holdings are doing

iShares MSCI EAFE Value ETF (EFV) — Stance & relative strength

EFV is not confirmed as a leader.

Top holdings of EFV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

What the holdings are doing