Data as of: May 26, 2017

EFV: iShares MSCI EAFE Value Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.65
  • $1.55
  • 2.94 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 9.8 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +6.46 % +4.67 % +11.43 %
2016 -3.57 % -1.99 % +7.50 % +3.40 % +5.05 %
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): May-15 - May-17

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