Find A Portfolio/Ticker
Comparison Box
EFV: iShares MSCI EAFE Value (ETF)
Basic Info 52.25 0.2(0.38%) October 22
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/05/2005 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 1.23% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/22/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 10.7 | 29.5 | 5.0 | 5.9 | 5.1 | 1.9 | 3.6 | -3.0 | 15.8 | -14.7 | 21.3 | 5.1 | -5.9 | -6.8 | 21.8 | 18.8 | -12.4 | 4.5 | 28.4 | -41.7 | 4.2 | 30.3 | 10.9 |
| SR | NA | 0.98 | 1.85 | 0.19 | 0.27 | 0.25 | NA | 0.12 | -0.09 | 1.23 | -1.11 | 2.49 | 0.23 | -0.33 | -0.53 | 1.53 | 1.05 | -0.4 | 0.18 | 0.82 | -0.89 | 0.07 | 1.86 | 2.23 |
| DD(%) | NA | 9.0 | 9.0 | 38.6 | 43.2 | 43.2 | NA | 64.0 | 38.6 | 10.7 | 23.6 | 2.5 | 14.3 | 18.3 | 15.4 | 10.6 | 18.3 | 27.2 | 22.0 | 33.9 | 54.2 | 12.1 | 14.8 | 6.5 |
| SD(%) | NA | 13.7 | 15.9 | 22.8 | 19.0 | 18.7 | NA | 23.4 | 34.9 | 11.6 | 14.4 | 8.3 | 20.8 | 17.7 | 12.7 | 14.2 | 18.1 | 31.2 | 24.9 | 34.5 | 47.6 | 18.8 | 14.6 | 11.9 |
| TR | NA | 0.14 | 0.3 | 0.04 | 0.05 | 0.04 | NA | 0.03 | -0.03 | 0.14 | -0.15 | 0.19 | 0.04 | -0.05 | -0.06 | 0.21 | 0.18 | -0.11 | 0.04 | 0.24 | -0.38 | 0.01 | 0.3 | 0.3 |
| Alpha(%) | NA | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.05 | -0.02 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | -0.03 | 0.03 | -0.03 | 0.02 | 0.0 |
| Beta(%) | NA | 0.95 | 0.99 | 1.1 | 1.09 | 1.09 | NA | 1.1 | 1.13 | 1.02 | 1.05 | 1.07 | 1.13 | 1.09 | 1.09 | 1.06 | 1.04 | 1.13 | 1.13 | 1.16 | 1.1 | 0.98 | 0.92 | 0.9 |
| RS | NA | 0.84 | 0.89 | 0.94 | 0.93 | 0.94 | NA | 0.94 | 0.96 | 0.92 | 0.92 | 0.86 | 0.96 | 0.95 | 0.92 | 0.93 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 | 0.83 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSgA International Stock Selection Instl) 0.60% (100%)
- VTRIX (Vanguard International Value Inv) 0.0% (99%)
- AAIPX (American Beacon Intl Equity Inv) 0.35% (98%)
- ICEUX (MainStay ICAP International I) 0.49% (98%)
- TIVFX (Tocqueville International Value) 0.51% (97%)
- MYITX (MainStay 130/30 International A) 0.37% (96%)
- GIEAX (GMO International Equity Allc III) 0.0% (91%)
- GTMIX (GMO Tax-Managed International Eq III) 0.17% (91%)
- GMCFX (GMO Intl Intrinsic Value IV) 0.20% (90%)
- GIOTX (GMO Intl Developed Equity Allc III) 0.17% (89%)
Best ETFs
- EFV (iShares MSCI EAFE Value) 0.38% (99%)
- DWM (WisdomTree DEFA ETF) 0.67% (97%)
- DTH (WisdomTree DEFA Equity Income ETF) 0.52% (96%)
- DOL (WisdomTree International LargeCp Div ETF) 0.60% (94%)
- DOO (WisdomTree Intl Div ex-Fincls ETF) 0.51% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.26% (93%)
- IDV (iShares International Select Dividend) 0.38% (92%)
- PXF (PowerShares FTSE RAFI Dev Mkts ex-US ETF) 0.17% (92%)
- FNDF (Schwab Fundamental Intl Lg Co ETF) 0.39% (2%)
Latest Articles Related to EFV
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments