Equity: Developed Markets Ex-U.S. - Total Market Value

IVLU Top Performer Intra-day
Price $19.70
Today’s Change 1.46%
4:00pm 07/10/2020
IVAL Bottom Performer Intra-day
Price $24.29
Today’s Change 0.88%
4:00pm 07/10/2020

ETF.com Insight

With 5 ETFs and over $6.53B in combined AUM, the Equity: Developed Markets Ex-U.S. - Total Market Value segment provides exposure to the Developed Markets Ex-U.S. space with a focus on Total Market securities.

Year-to-date, the best-performing ETF in the segment is the Alpha Architect International Quantitative Value ETF (IVAL), with a total return of -16.35%. Meanwhile, the most popular ETF is the iShares MSCI EAFE Value ETF (EFV) with $5.97BB in assets under management.

Investors should take a look at the iShares MSCI EAFE Value ETF (EFV). This fund has been chosen as an Analyst Pick by FactSet, thus is the best ETF for the average investor. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. EFV has an expense ratio of 0.39% and tracks the MSCI EAFE Value Index.

ETF.com Efficiency Insight

The average efficiency score in the Equity: Developed Markets Ex-U.S. - Total Market Value segment is 76 out of 100, with the iShares Edge MSCI Intl Value Factor ETF(IVLU) obtaining the highest rating of 89 out of 100.

Costs dominate the discussion around efficiency. ETFs in the segment have an average expense ratio of 0.41% per year, with the iShares Edge MSCI Intl Value Factor ETF (IVLU) having the lowest expense ratio, charging investors 0.30% yearly.

Investors should look for funds with tight tracking, such as the iShares Edge MSCI Intl Value Factor ETF (IVLU), with a 12-month median tracking difference of -0.01%.

Tracking Difference (12 Month)

ETF.com Tradability Insight

The average tradability score in the Equity: Developed Markets Ex-U.S. - Total Market Value segment is 55 out of 100, with the iShares MSCI EAFE Value ETF(EFV) obtaining the highest rating of 89 out of 100.

The iShares MSCI EAFE Value ETF (EFV) is the undisputed segment leader when it comes to liquidity. The fund trades 97.07M in daily average volume. Investors should also find ample liquidity in the iShares Edge MSCI Intl Value Factor ETF (IVLU), with $2.37M in daily dollar volume.

Use limit orders to trade funds such as the AAM S&P Developed Markets High Dividend Value ETF(DMDV), due to their double-digit market spreads.

ETF.com/ Block Liquidity

EFV
5
4
3
2
1
IVLU
5
4
3
2
1
IVAL
5
4
3
2
1
FIVA
5
4
3
2
1
DMDV
5
4
3
2
1
This measurement shows how easy it is to trade 25,000 shares of each ETF.

ETF.com Fit Insight

The MSCI World ex USA IMI Value has been selected as the index that most accurately represents the market in question. The benchmark has been selected by the ETF Analytics team at FactSet, according to a series of guidelines to ensure this index accurately captures its market.

Investors trying to match a broad market exposure should pay attention to EFV. This fund obtains a high Fit score and investors should capture market-like returns.

Other funds diverge from the market, by nature of their investment mandates; for example, IVAL follows a Value strategy and obtains a low Fit score compared with our neutral benchmark.

Index Methodology