ISHARES MSCI EAFE VALUE ETF
Symbol: EFV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 01/08/2005
Latest date: 16/07/2026
Current price: $78.63
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
1.58%
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
3.38%
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
9.88%
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
30.75%
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
55.69%
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
80.18%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.111%
Best day
3.132%
Worst day
-3.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $78.43 | $78.89 | $78.36 | $78.63 | 1,986,100 |
| 15/07/2026 | $78.61 | $79.16 | $78.57 | $79.03 | 4,236,700 |
| 14/07/2026 | $78.84 | $79.18 | $78.44 | $78.49 | 1,772,800 |
| 13/07/2026 | $78.21 | $78.54 | $77.93 | $78.03 | 9,197,500 |
| 10/07/2026 | $78.16 | $78.54 | $77.96 | $78.39 | 7,469,200 |
| 09/07/2026 | $77.66 | $77.99 | $77.55 | $77.83 | 10,511,200 |
| 08/07/2026 | $77.41 | $77.64 | $76.95 | $77.62 | 8,310,300 |
| 07/07/2026 | $78.63 | $78.82 | $77.96 | $78.12 | 2,408,500 |
| 06/07/2026 | $78.11 | $78.49 | $78.07 | $78.49 | 10,354,200 |
| 02/07/2026 | $77.69 | $78.24 | $77.47 | $77.85 | 7,679,600 |