EFV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
EFV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.37% | -4.37% | |
| 3 months | +0.82% | +0.82% | |
| 6 months | +7.42% | +4.64% | |
| Year to date | +12.83% | +9.91% | |
| 1 year | +21.09% | +15.32% | |
| 3 years | +86.48% (+23.08%/yr) | +63.01% (+17.69%/yr) | |
| 5 years | +93.00% (+13.44%/yr) | +53.96% (+8.63%/yr) |
EFV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +12.83% | +9.91% |
| 2025 | +42.23% | +36.10% |
| 2024 | +5.40% | +0.71% |
| 2023 | +18.89% | +13.56% |
| 2022 | -5.18% | -8.95% |
EFV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 27.93%, from $53.35 on Feb. 9, 2022 to $38.45 on Sept. 27, 2022; the price was back at its earlier peak on March 7, 2024, 527 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.90% |
| Max drawdown, 3 years | 13.72% |
| Max drawdown, 5 years | 27.93% |
| 52-week closing high | $83.08 Sept. 3, 2026 |
| 52-week closing low | $66.73 Oct. 10, 2025 |
| Latest close | $78.49 Oct. 2, 2026 |
EFV dividends
EFV paid $3.65 per share in the last 12 months over 2 payments, a trailing yield of 4.65% at the latest close. The most recent ex-dividend date was June 15, 2026 ($2.04 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare EFV with
- ACWI +16.71%
- IUSG +19.14%
- GLDM +7.51%
- IDEV +14.64%
- XLI +11.46%
- EEM +27.59%
- VGK +10.03%
- VXF +12.54%
- VGSH +1.58%
- LQD -4.48%
1-year return, total where available. Chart EFV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.