Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk iShares MSCI EAFE Value ETF (EFV).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years8.7%0.36-25.83%
Past 5 Years7.6%0.27-38.57%
Past 10 Years4%0.09-43.15%
Past 20 Years-%--%

Basic Information

Basic Information of iShares MSCI EAFE Value ETF (EFV).

Issuance Information

Full Name of the ETFiShares MSCI EAFE Value ETF
Listing Date2005-05-08

ETF Description

The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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