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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +0.6% | ▼ −1.6% | ▲ +14.5% | ▲ +20.9% | ▲ +92.6% | ▲ +91.5% | ▲ +151.5% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $2.04 |
| 2025-12-16 | 2025-12-19 | $1.61 |
| 2025-06-16 | 2025-06-20 | $1.36 |
| 2024-12-17 | 2024-12-20 | $0.91 |
| 2024-06-11 | 2024-06-17 | $1.54 |
| 2023-12-20 | 2023-12-27 | $0.96 |
| 2023-06-07 | 2023-06-13 | $1.32 |
| 2022-12-13 | 2022-12-19 | $0.54 |
| 2022-06-09 | 2022-06-15 | $1.38 |
| 2021-12-30 | 2022-01-05 | $0.11 |
| 2021-12-13 | 2021-12-17 | $1.07 |
| 2021-06-10 | 2021-06-16 | $0.88 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EFV.