iShares MSCI EAFE Value ETF (EFV)
EFV is a passive ETF by iShares tracking the investment results of the MSCI EAFE Value Index. EFV launched on Aug 1, 2005 and has a 0.39% expense ratio.
ETF Info
US4642888774
464288877
Aug 1, 2005
Developed Markets (EAFE)
1x
MSCI EAFE Value Index
Large-Cap
Value
Expense Ratio
EFV has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI EAFE Value ETF (EFV) returned 18.72% year-to-date (YTD) and 15.53% over the past 12 months. Over the past 10 years, EFV returned 4.96% annually, underperforming the S&P 500 benchmark at 10.79%.
EFV
18.72%
7.82%
17.91%
15.53%
16.22%
4.96%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of EFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.55% | 4.45% | 2.86% | 3.43% | 2.18% | 18.72% | |||||||
| 2024 | -1.07% | 1.18% | 4.31% | -1.71% | 5.24% | -3.06% | 4.07% | 2.95% | 1.23% | -4.61% | -0.24% | -2.52% | 5.35% |
| 2023 | 8.20% | -2.20% | -0.04% | 3.48% | -5.22% | 5.64% | 4.31% | -3.21% | -0.97% | -3.47% | 6.94% | 5.07% | 18.85% |
| 2022 | 2.08% | -2.90% | 0.62% | -5.28% | 3.81% | -9.64% | 2.14% | -4.62% | -8.87% | 7.16% | 12.59% | -0.16% | -5.22% |
| 2021 | -0.57% | 4.92% | 3.51% | 1.80% | 3.89% | -2.41% | -0.27% | 0.66% | -2.14% | 2.22% | -5.87% | 5.42% | 11.08% |
| 2020 | -4.25% | -8.12% | -18.76% | 4.93% | 4.57% | 3.35% | -0.20% | 5.29% | -3.93% | -3.74% | 17.89% | 4.49% | -2.97% |
| 2019 | 6.50% | 1.74% | -0.24% | 2.48% | -6.21% | 5.33% | -2.77% | -3.47% | 4.99% | 3.45% | 0.48% | 3.30% | 15.80% |
| 2018 | 5.72% | -5.33% | -1.27% | 2.35% | -4.12% | -1.45% | 3.05% | -3.84% | 2.04% | -7.07% | 0.44% | -5.39% | -14.67% |
| 2017 | 2.86% | 0.35% | 3.14% | 2.17% | 2.14% | 0.75% | 3.08% | -0.53% | 3.00% | 0.71% | 0.75% | 1.07% | 21.21% |
| 2016 | -6.75% | -3.55% | 7.22% | 3.23% | -1.08% | -4.03% | 4.12% | 2.06% | 1.16% | 0.13% | -0.58% | 3.87% | 5.05% |
| 2015 | -0.04% | 6.43% | -1.86% | 3.94% | -0.22% | -3.23% | 1.41% | -7.59% | -5.61% | 6.24% | -1.71% | -2.74% | -5.86% |
| 2014 | -4.86% | 6.17% | -0.35% | 2.48% | 1.19% | 1.11% | -2.36% | -0.35% | -4.07% | -0.79% | -0.76% | -3.90% | -6.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, EFV is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EAFE Value ETF (EFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI EAFE Value ETF provided a 3.93% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.45 | $2.27 | $1.92 | $2.05 | $1.14 | $2.31 | $2.06 | $1.97 | $1.55 | $1.67 | $2.49 |
Dividend yield | 3.93% | 4.67% | 4.36% | 4.17% | 4.07% | 2.42% | 4.62% | 4.56% | 3.56% | 3.27% | 3.59% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EAFE Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $2.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $2.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $2.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $2.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.67 |
| 2014 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $2.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EAFE Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EAFE Value ETF was 63.94%, occurring on Mar 9, 2009. Recovery took 2164 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.94% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2164 | Oct 10, 2017 | 2503 |
| -43.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 283 | May 6, 2021 | 824 |
| -25.84% | Feb 10, 2022 | 158 | Sep 27, 2022 | 198 | Jul 13, 2023 | 356 |
| -14.78% | May 10, 2006 | 24 | Jun 13, 2006 | 85 | Oct 12, 2006 | 109 |
| -13.72% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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