Data as of: Sep 23, 2016

EFV: iShares MSCI EAFE Value Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.23
  • $1.55
  • 3.36 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.0 %
  • 15.2 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -3.57 % -1.99 % +7.66 % +1.75 %
2015 +4.41 % +0.36 % -11.54 % +1.56 % -5.86 %
2014 +0.66 % +4.85 % -6.66 % -5.39 % -6.80 %
2013 +2.26 % -0.51 % +12.46 % +6.48 % +21.84 %
2012 +10.07 % -6.87 % +6.95 % +8.39 % +18.83 %
2011 +4.41 % +1.14 % -20.74 % +4.64 % -12.42 %
2010 +0.62 % -16.82 % +18.02 % +5.77 % +4.47 %
2009 -18.32 % +30.11 % +21.39 % -0.49 % +28.36 %
2008 -8.91 % -4.81 % -17.19 % -18.76 % -41.67 %
2007 +2.71 % +5.64 % -0.32 % -3.63 % +4.23 %
2006 +9.52 % +1.51 % +5.17 % +11.48 % +30.34 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EFV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns