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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

65.9680 USD 0.2280 0.35%

As of 10:46:02 ET on 07/22/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 66.0100 High - Low: 66.0100 - 65.9000 Primary Exchange: NYSE Arca
Volume: 21,093 52-Week Range: 57.6901 - 66.8900 Beta vs M00IEA$O: 0.9250

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  • EFAV:US 65.9680
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65.7400
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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 2014-07-21) 65.4100
Assets (M) (on 2014-07-21) 1,242.7590
Shares out (M) 19.00
Market Cap (M) 1,249.06
% Premium 0.50
Average 52-Week % Premium 0.2679
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) 3.26%

Performance for EFAV

1-Month +0.49% 1-Year +14.27%
3-Month +6.53% 3-Year -
Year To Date +8.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 07/17/2014
Name Position Value % of Total
Hang Seng Bank Ltd 1,102,000 18,283,613 1.475%
Reckitt Benckiser Group PLC 211,246 18,072,188 1.458%
Novartis AG 202,878 18,005,253 1.452%
National Grid PLC 1,219,880 17,890,503 1.443%
Roche Holding AG 60,820 17,868,329 1.441%
SSE PLC 685,066 17,834,070 1.439%
GlaxoSmithKline PLC 661,906 17,530,974 1.414%
Nestle SA 227,610 17,515,281 1.413%
Oriental Land Co Ltd/Japan 92,800 17,221,231 1.389%
Compass Group PLC 986,884 16,986,884 1.370%

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

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