ISHARES MSCI EAFE VALUE ETF
Symbol: EFV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 01/08/2005
Latest date: 15/10/2026
Current price: $79.17
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.03%
Ann. -36.55% (Sharpe / Sortino numerator)
Volatility
24.42%
Sharpe ratio
-1.646
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.18%
Ann. 17.05% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
0.732
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.86%
Ann. 27.29% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
1.584
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.67%
Ann. 32.85% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
1.718
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.93%
Ann. 23.41% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
1.304
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.35%
Ann. 21.02% (Sharpe / Sortino numerator)
Volatility
14.28%
Sharpe ratio
1.218
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.086%
Best day
3.132%
Worst day
-3.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.14 | $79.20 | $78.77 | $79.17 | 1,395,900 |
| 14/10/2026 | $78.25 | $78.48 | $78.11 | $78.45 | 1,064,100 |
| 13/10/2026 | $79.22 | $79.22 | $78.58 | $78.85 | 1,350,500 |
| 12/10/2026 | $78.60 | $78.60 | $78.14 | $78.15 | 1,059,600 |
| 09/10/2026 | $77.78 | $78.19 | $77.78 | $78.19 | 1,986,400 |
| 08/10/2026 | $77.80 | $77.99 | $77.31 | $77.97 | 2,135,000 |
| 07/10/2026 | $78.01 | $78.17 | $77.71 | $78.05 | 1,437,100 |
| 06/10/2026 | $79.02 | $79.24 | $78.56 | $78.95 | 2,104,400 |
| 05/10/2026 | $78.65 | $78.73 | $78.02 | $78.56 | 1,843,600 |
| 02/10/2026 | $77.85 | $78.57 | $77.85 | $78.49 | 2,509,500 |