(EFV) iShares MSCI EAFE - Performance 21% in 12m
EFV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.61%
#6 in Peer-Group
Rel. Strength
71.19%
#2151 in Stock-Universe
Total Return 12m
21.00%
#16 in Peer-Group
Total Return 5y
86.25%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 63.27 USD |
| 52 Week Low | 49.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.57 |
| Buy/Sell Signal +-5 | -1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFV (21%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.81% | 15.1% | 95.1% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-0.58% | 17.2% | 84.4% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-0.44% | 21.5% | 93.4% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-1.42% | 17.3% | 85.5% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-0.75% | 21% | 86.3% | - | - | - | - | - |
| PID NASDAQ Invesco International |
0.44% | 18.6% | 93.4% | - | - | - | - | - |
| PXF NYSE ARCA Invesco FTSE RAFI Developed |
0.7% | 18.5% | 89% | - | - | - | - | - |
| DTH NYSE ARCA WisdomTree International |
0.77% | 21.9% | 75.2% | - | - | - | - | - |
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 | -0.75% | -1.22% | 0.24% |
| 3 Months | 4.82% | 0.71% | 5.41% |
| 12 Months | 21.00% | 9.24% | 10.03% |
| 5 Years | 86.25% | 76.89% | 104.87% |
| Trend Score (consistency of price movement) | EFV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 23.5% | 44.5% | 78.8% |
| 3 Months | 89.5% | 56.9% | 79.5% |
| 12 Months | 70.1% | 39.4% | 43% |
| 5 Years | 85% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | 0.48% | -0.99% |
| 3 Month | #31 | 4.08% | -0.56% |
| 12 Month | #16 | 10.77% | 9.98% |
| 5 Years | #15 | 5.29% | -9.09% |
FAQs
Does iShares MSCI EAFE (EFV) outperform the market?
Yes,
over the last 12 months EFV made 21.00%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.24%.
Over the last 3 months EFV made 4.82%, while DIA made 0.71%.
Performance Comparison EFV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1% | 20.8% | 11% |
| US NASDAQ 100 | QQQ | -1.3% | -2% | 19.7% | 11% |
| German DAX 40 | DAX | -0.6% | 2.1% | 4.8% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 0.3% | 21.8% | 8% |
| Hongkong Hang Seng | HSI | 0.4% | -2.8% | 4.4% | -5% |
| India NIFTY 50 | INDA | -1.1% | -0.4% | 20.7% | 22% |
| Brasil Bovespa | EWZ | -1.5% | -0.8% | -0.4% | 12% |
EFV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -1.9% | 16.1% | -2% |
| Consumer Discretionary | XLY | -0.8% | 1.7% | 29.2% | 4% |
| Consumer Staples | XLP | -1.4% | 1.2% | 19% | 14% |
| Energy | XLE | -2.3% | -7.2% | 14.2% | 19% |
| Financial | XLF | -2.1% | 1.2% | 17% | -2% |
| Health Care | XLV | 1.3% | 0.8% | 24.7% | 29% |
| Industrial | XLI | -1.1% | 0.2% | 14.4% | 4% |
| Materials | XLB | -0.2% | 0.1% | 19.6% | 23% |
| Real Estate | XLRE | -1.2% | -0.6% | 17.3% | 8% |
| Technology | XLK | -1.9% | -3.7% | 19.3% | 15% |
| Utilities | XLU | -0.5% | 1.7% | 14.3% | 2% |
| Aerospace & Defense | XAR | -1.7% | -6.1% | 1.7% | -21% |
| Biotech | XBI | 0.1% | -2% | 31.4% | 29% |
| Homebuilder | XHB | -1.9% | 3.2% | 31.7% | 28% |
| Retail | XRT | -3.5% | -1.4% | 25.9% | 18% |
EFV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.9% | -21.8% | 7.92% | 16% |
| Natural Gas | UNG | -9.3% | -4.7% | 10.4% | 28% |
| Gold | GLD | 0.6% | -2.9% | -6.5% | -21% |
| Silver | SLV | -0.6% | -9.4% | 0.1% | 4% |
| Copper | CPER | -3.1% | -4.3% | 3.4% | 13% |
EFV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -2.4% | 21.9% | 25% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -1.8% | 17.6% | 12% |