- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI EAFE Minimum Volatility Index Fund
+ Add to WatchlistEFAV:US
61.3000 USD 0.0100 0.02%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares MSCI EAFE Minimum Volatility Index Fund (EFAV)
| Open: | 61.2200 | High - Low: | 61.3899 - 61.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 211,994 | 52-Week Range: | 47.6900 - 62.5900 | Beta vs M00IEA$O: | - |
Fund Profile & Information for EFAV
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.
| Inception Date: | 2011-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EFAV
| NAV | (on 2013-05-17) 60.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 608.9636 |
| Shares out (M) | 10.00 |
| Market Cap (M) | 613.00 |
| % Premium | 0.66 |
| Average 52-Week % Premium | 0.4761 |
| Fund Leveraged | N |
Dividends for EFAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.76% |
Performance for EFAV
| 1-Month | +2.40% | 1-Year | +27.47% |
|---|---|---|---|
| 3-Month | +8.96% | 3-Year | - |
| Year To Date | +12.11% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EFAV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 42,200 | 10,821,077 | 1.774% |
| Givaudan SA | 7,700 | 10,113,097 | 1.658% |
| Novartis AG | 134,200 | 10,099,797 | 1.655% |
| GlaxoSmithKline PLC | 362,500 | 9,475,177 | 1.553% |
| Reckitt Benckiser Group PLC | 130,300 | 9,460,544 | 1.551% |
| Oversea-Chinese Banking Corp L | 1,041,000 | 9,311,955 | 1.526% |
| Hang Seng Bank Ltd | 550,000 | 9,223,517 | 1.512% |
| Unilever PLC | 210,700 | 9,160,126 | 1.501% |
| AstraZeneca PLC | 176,400 | 9,152,775 | 1.500% |
| Link REIT/The | 1,550,000 | 9,123,695 | 1.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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