sotnkEFV iShares MSCI EAFE Value ETF
- Last close
- 39.37
- 504-day return
- +55.74%
- Median $/day
- $145.6M
- Significant pairs
- 3252
Same exposure: VYMI, DFIV, IVLU move almost identically to EFV (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
EFV vs AVIV
Both indexed to 100 at 2026-05-11.
Moves with EFV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| AVIV Avantis International Large Cap Value ETF | $3.7M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| DWM WisdomTree International Equity Fund | $777k | 0d | +0.96 | +0.95 | 100% | <1e-15 | robust |
| DTH WisdomTree International High Dividend Fund | $1.4M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| DOL WisdomTree True Developed International Fund | $1.0M | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| EFA iShares MSCI EAFE ETF | $1.3B | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| GMOI GMO International Value ETF | $1.3M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| AFDM First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | $233k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| MFDX PIMCO RAFI Multi-Factor International Equity ETF | $596k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $551k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| FIVA Fidelity International Value Factor ETF | $2.1M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| DIM WisdomTree International MidCap Dividend Fund | $286k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | $2.4M | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| FNDF Schwab Fundamental International Equity ETF | $60.2M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| VGK Vanguard FTSE Europe ETF | $224.1M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| JIVE J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF | $6.7M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
Moves against EFV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.56 | -0.62 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.54 | -0.63 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.52 | -0.61 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.49 | -0.47 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.44 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.43 | -0.51 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.43 | -0.34 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.41 | -0.48 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.38 | -0.49 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.34 | -0.38 | 88% | 2e-14 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.30 | -0.24 | 62% | 4e-11 | moderate |