iShares MSCI EAFE Value ETF (EFV)

$40.55
B Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI EAFE Value ETF 11 0.80 -18.79% 4.69% 0.40%
International Large Cap - Value 11 0.80 -18.79% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 9.39% 9.39% 0.00%
Year-to-Date -18.79% -18.79% 0.00%
1 Year -14.15% -14.15% 0.00%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

11%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.40%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$518

Real cost (fees + lost compounding)

$640

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
94%

Return in excess of styles
(over past year)
0.66%