Data as of: Dec 20, 2024

EFV: iShares MSCI EAFE Value Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.81
  • $2.49
  • 4.81 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.41 % +0.32 % +8.47 % -8.39 % +4.07 %
2023 +5.78 % +3.63 % -0.02 % +8.49 % +18.89 %
2022 -0.26 % -11.10 % -11.22 % +20.45 % -5.18 %
2021 +7.99 % +3.21 % -1.76 % +1.47 % +11.10 %
2020 -28.52 % +13.40 % +0.95 % +18.57 % -2.97 %
2019 +8.09 % +1.25 % -1.46 % +7.36 % +15.78 %
2018 -1.19 % -3.27 % +1.12 % -11.69 % -14.65 %
2017 +6.46 % +5.16 % +5.61 % +2.55 % +21.24 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.54 $0.00 $0.91 $2.45
2023 $0.00 $1.32 $0.00 $0.96 $2.27
2022 $0.00 $1.38 $0.00 $0.54 $1.91
2021 $0.00 $0.88 $0.00 $1.17 $2.05
2020 $0.00 $0.51 $0.00 $0.64 $1.14
2019 $0.00 $1.38 $0.00 $0.93 $2.31
2018 $0.00 $1.43 $0.00 $0.64 $2.06
2017 $0.00 $1.18 $0.00 $0.78 $1.97
2016 $0.00 $1.07 $0.00 $0.48 $1.55
2015 $0.00 $1.18 $0.00 $0.49 $1.67
2014 $0.00 $1.80 $0.00 $0.69 $2.49
2013 $0.00 $1.11 $0.00 $0.71 $1.82
2012 $0.00 $1.25 $0.00 $0.58 $1.83
2011 $0.00 $1.22 $0.00 $0.71 $1.93
2010 $0.00 $0.95 $0.00 $0.69 $1.64
2009 $0.00 $0.90 $0.00 $0.59 $1.49
2008 $0.00 $1.51 $0.00 $0.40 $1.91
2007 $0.00 $0.00 $0.00 $3.25 $3.25
2006 $0.00 $0.00 $0.00 $1.19 $1.19

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
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