• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

65.4000 USD 0.0500 0.08%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 65.4700 High - Low: 65.5600 - 65.2800 Primary Exchange: NYSE Arca
Volume: 57,495 52-Week Range: 57.6901 - 66.8900 Beta vs M00IEA$O: 0.9237

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  • EFAV:US 65.4000
  • 1D
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  • 1Y
65.3500
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Fund Profile & Information for EFAV

iShares MSCI EAFE Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFAV

NAV (on 2014-08-21) 65.3100
Assets (M) (on 2014-08-21) 1,280.1670
Shares out (M) 19.60
Market Cap (M) 1,281.84
% Premium 0.14
Average 52-Week % Premium 0.2658
Fund Leveraged N

Dividends for EFAV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.3717
Dividend Yield (ttm) 3.28%

Performance for EFAV

1-Month -0.52% 1-Year +15.29%
3-Month +2.02% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 08/20/2014
Name Position Value % of Total
Hang Seng Bank Ltd 1,136,800 19,389,982 1.528%
Reckitt Benckiser Group PLC 217,912 19,007,381 1.498%
National Grid PLC 1,258,400 18,580,276 1.464%
Novartis AG 209,280 18,568,217 1.463%
Roche Holding AG 62,740 18,279,802 1.440%
Oriental Land Co Ltd/Japan 95,200 18,257,723 1.439%
Nestle SA 234,792 18,023,265 1.420%
SSE PLC 706,696 17,845,472 1.406%
Swisscom AG 30,380 17,519,550 1.380%
Telstra Corp Ltd 3,323,404 17,515,363 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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