(EFV) iShares MSCI EAFE - Performance 19.3% in 12m
Compare EFV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.84%
#6 in Group
Rel. Strength
74.36%
#2047 in Universe
Total Return 12m
19.26%
#13 in Group
Total Return 5y
103.91%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EFV (19.3%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-1.02% | 14.5% | 105% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
3.02% | 15.7% | 95.6% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
2.74% | 17% | 102% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.94% | 17.1% | 108% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
3.43% | 19.3% | 104% | - | - | - | - | - |
| PID NASDAQ Invesco International |
3.41% | 15% | 99.3% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
3.39% | 19.8% | 87.4% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
2.85% | 16.3% | 99% | - | - | - | - | - |
Performance Comparison: EFV vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for EFV
| Total Return (including Dividends) | EFV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 3.43% | -3.18% | -0.87% |
| 3 Months | 11.12% | -8.41% | -7.58% |
| 12 Months | 19.26% | 9.20% | 11.88% |
| 5 Years | 103.91% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | EFV | DIA | S&P 500 |
| 1 Month | 71.2% | -2.7% | 23% |
| 3 Months | 51.2% | -91.1% | -88.5% |
| 12 Months | 58.6% | 61.2% | 55.1% |
| 5 Years | 84.9% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #21 | 6.82% | 4.33% |
| 3 Month | #12 | 21.3% | 20.2% |
| 12 Month | #13 | 9.21% | 6.60% |
| 5 Years | #7 | 8.68% | -3.05% |
FAQs
Does EFV iShares MSCI EAFE outperforms the market?
Yes,
over the last 12 months EFV made 19.26%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months EFV made 11.12%, while DIA made -8.41%.
Over the last 3 months EFV made 11.12%, while DIA made -8.41%.
Performance Comparison EFV vs Indeces and Sectors
EFV vs. Indices EFV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.43% | 4.30% | 14.8% | 7.38% |
| US NASDAQ 100 | QQQ | -2.46% | 2.03% | 14.4% | 6.59% |
| US Dow Jones Industrial 30 | DIA | -0.49% | 6.61% | 14.9% | 10.1% |
| German DAX 40 | DAX | -0.20% | 2.11% | -4.68% | -5.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | 6.25% | 17.8% | 13.3% |
| Hongkong Hang Seng | HSI | -0.44% | 3.37% | 12.9% | 5.37% |
| India NIFTY 50 | INDA | 1.41% | -0.63% | 14.6% | 16.2% |
| Brasil Bovespa | EWZ | -0.63% | -1.17% | 11.1% | 25.1% |
EFV vs. Sectors EFV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | 4.48% | 8.71% | -4.70% |
| Consumer Discretionary | XLY | -1.51% | 3.53% | 12.3% | 5.94% |
| Consumer Staples | XLP | 2.07% | 3.23% | 9.53% | 8.06% |
| Energy | XLE | 3.05% | 17.3% | 20.6% | 30.4% |
| Financial | XLF | -0.04% | 5.54% | 7.24% | -3.43% |
| Health Care | XLV | -1.35% | 7.22% | 16.5% | 17.5% |
| Industrial | XLI | -1.85% | 3.32% | 14.1% | 9.67% |
| Materials | XLB | -0.82% | 5.86% | 22.3% | 22.8% |
| Real Estate | XLRE | 0.09% | 4.74% | 15.7% | 1.17% |
| Technology | XLK | -3.88% | 1.74% | 18.2% | 11.5% |
| Utilities | XLU | 1.41% | 3.37% | 12.7% | -2.57% |
| Aerospace & Defense | XAR | -2.38% | -2.96% | 1.31% | -7.31% |
| Biotech | XBI | -2.73% | 1.15% | 27.5% | 21.1% |
| Homebuilder | XHB | -0.74% | 5.70% | 29.7% | 26.3% |
| Retail | XRT | 0.14% | 3.99% | 20.4% | 22.0% |