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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

64.2500 USD 0.9200 1.45%

As of 20:04:02 ET on 10/31/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 64.0700 High - Low: 64.9010 - 63.6950 Primary Exchange: NYSE Arca
Volume: 262,053 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9310

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  • EFAV:US 64.2500
  • 1D
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  • 1Y
63.3300
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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 2014-10-31) 63.3700
Assets (M) (on 2014-10-31) 1,197.6330
Shares out (M) 18.90
Market Cap (M) 1,214.32
% Premium 1.39
Average 52-Week % Premium 0.1810
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) 3.34%

Performance for EFAV

1-Month +2.59% 1-Year +7.08%
3-Month -0.85% 3-Year +10.63%
Year To Date +6.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 10/30/2014
Name Position Value % of Total
Hang Seng Bank Ltd 1,097,400 18,522,415 1.588%
Novartis AG 199,020 18,271,713 1.567%
Oriental Land Co Ltd/Japan 88,000 18,253,407 1.565%
Roche Holding AG 59,540 17,664,105 1.515%
National Grid PLC 1,196,352 17,520,064 1.502%
Reckitt Benckiser Group PLC 208,320 17,339,917 1.487%
SSE PLC 679,644 17,216,460 1.476%
Swisscom AG 29,016 16,979,790 1.456%
Nestle SA 223,200 16,227,417 1.391%
Telstra Corp Ltd 3,169,440 15,634,512 1.341%

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

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