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EFV: iShares MSCI EAFE Value (ETF)
Basic Info 51.62 0.42(0.81%) July 30
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 08/05/2005 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 2.32% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/30/2021)
| 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(%) | 0.5 | 9.4 | 28.1 | 2.2 | 6.3 | 3.8 | 2.2 | 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 | 1.17 | 1.66 | 0.06 | 0.29 | 0.17 | 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 | 9.7 | 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 | 14.3 | 16.9 | 22.9 | 19.0 | 19.8 | NA | 23.6 | 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 | 0.18 | 0.27 | 0.01 | 0.05 | 0.03 | 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 | -0.02 | -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 | 0.96 | 1.03 | 1.1 | 1.09 | 1.1 | 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 | 0.9 | 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
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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 |
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