iShares MSCI EAFE Value ETF (EFV)
$78.45-0.51%Close
SELLBEAR · day 12
Key stats
ETF · income quality metrics
- AUM
- $30.2B
- Expense
- 0.31%
- Yield
- 4.66%
- Quality
- 72
- Beta
- 0.77
- Max DD
- -43.04%
- 1Y
- +22.04%
- 3Y
- +83.51%
- 5Y
- +93.26%
- 1W
- +0.51%
- 1M
- -3.91%
- vs SPY 1W
- +0.65%
- vs SPY 1M
- -6.41%
Industry peers
FMP comparable companies · ranked by market cap
- XLEState Street Energy Select Sector SPDR ETF$43.5B$66.01
- SPDWState Street SPDR Portfolio Developed World ex-US ETF$39.8B$49.69
- IUSGiShares Core S&P U.S. Growth ETF$34.2B$196.99
- VTCIXVanguard Tax-Managed Capital Appreciation Fund Institutional Shares$31.1B$198.98
- IDEViShares Core MSCI International Developed Markets ETF$30.0B$89.01
- VFTNXVanguard FTSE Social Index Fund Institutional Shares$28.5B$53.89
- USHYiShares Broad USD High Yield Corporate Bond ETF$27.8B$35.73
- XLCState Street Communication Services Select Sector SPDR ETF$22.9B$111.45
- DVYiShares Select Dividend ETF$22.6B$155.33
- OEFiShares S&P 100 ETF$20.8B$388.85
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on EFV?
- LOPJLB’s latest quantitative signal on iShares MSCI EAFE Value ETF (EFV) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is EFV in?
- iShares MSCI EAFE Value ETF (EFV) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does iShares MSCI EAFE Value ETF (EFV) do?
- This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.