EFV
iShares MSCI EAFE Value ETF
$53.84
0.42 (0.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 16755.008M |
| 52 Week High | 54.59 |
| 52 Week Low | 45.464 |
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Key Data
| Symbol | EFV |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 53.84 |
| Price Yesterday | 53.42 |
| Market Cap | 16,755.01 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 54.59 |
|---|---|
| 52 Week Low | 45.46 |
| Market Cap | 16,755.01M |
| Shares Outstanding | 311.20M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 621.01% |
|---|---|
| Five Days | 316.00% |
| One Months | -4.14% |
| Three Months | 23.75% |
| Six Months | 36.20% |
| Nine Months | 11.00% |
| One Year | 12.75% |
| Three Years | 5.44% |
| Five Years | 5.47% |
| Ten Years | 3.14% |
| YTD | 11.21% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.87% |
| One Month | -0.35% |
| Three Months | 5.47% |
| Six Months | 16.54% |
| Nine Months | 8.18% |
| One Year | 12.74% |
| Three Years | 17.15% |
| Five Years | 30.46% |
| Ten Years | 36.19% |
| YTD | 3.34% |
| Since Inception | 107.17% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 18.89% |
| 2022 | -5.18% |
| 2021 | 11.10% |
| 2020 | -2.97% |
| 2019 | 15.78% |
| 2018 | -14.66% |
| 2017 | 21.25% |
| 2016 | 5.06% |
| 2015 | -5.86% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.92% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 62.29% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.49 |
| Treynor | 8.82 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -3.98 |