# EFV ETF returns, drawdowns and dividends

> EFV (iShares MSCI EAFE Value ETF): 1-year total return +21.09%, price return +15.32%, max drawdown 10.90%, trailing yield 4.65%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/efv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares MSCI EAFE Value ETF.

EFV gained 21.09% over the past year with dividends reinvested (+15.32% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 93.00% with dividends reinvested, or +13.44% a year. Its largest fall from a peak over the past year was 10.90%, and it closed 5.52% below its highest close since July 16, 2021 ($83.08 on Sept. 3, 2026). It pays dividends twice a year: $3.65 per share over the last 12 months, a trailing yield of 4.65%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -4.37% | -4.37% |
| 3 months | 2026-07-02 | +0.82% | +0.82% |
| 6 months | 2026-04-02 | +7.42% | +4.64% |
| Year to date | 2025-12-31 | +12.83% | +9.91% |
| 1 year | 2025-10-02 | +21.09% | +15.32% |
| 3 years | 2023-10-02 | +86.48% (+23.08%/yr) | +63.01% (+17.69%/yr) |
| 5 years | 2021-07-16 | +93.00% (+13.44%/yr) | +53.96% (+8.63%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +12.83% | +9.91% |
| 2025 | +42.23% | +36.10% |
| 2024 | +5.40% | +0.71% |
| 2023 | +18.89% | +13.56% |
| 2022 | -5.18% | -8.95% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.90% |
| Max drawdown, 3 years | 13.72% |
| Max drawdown, 5 years | 27.93% |
| Highest close since 2021-07-16 | $83.08 on 2026-09-03 (-5.52% from there) |
| 52-week closing range | $66.73 to $83.08 |

Deepest fall in the stored history: 27.93%, from 2022-02-09 to 2022-09-27, recovered on 2024-03-07 (527 days after the low).

## Dividends

Trailing 12 months: $3.65 per share in 2 payments, yield 4.65%. Last ex-dividend date: 2026-06-15 ($2.04).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.04 | 1 |
| 2025 | $2.97 | 2 |
| 2024 | $2.45 | 2 |
| 2023 | $2.27 | 2 |
| 2022 | $1.92 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/