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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

62.0100 USD 0.5800 0.94%

As of 15:19:38 ET on 12/18/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 61.8800 High - Low: 62.0600 - 61.5230 Primary Exchange: NYSE Arca
Volume: 113,044 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9574

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  • EFAV:US 62.0490
  • 1D
  • 1M
  • 1Y
61.4300
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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 / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EFAV

NAV (on 2014-12-17) 60.8900
Assets (M) (on 2014-12-17) 1,290.8190
Shares out (M) 21.20
Market Cap (M) 1,314.19
% Premium 0.89
Average 52-Week % Premium 0.1714
Fund Leveraged N

Dividends for EFAV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8282
Dividend Yield (ttm) 3.55%

Performance for EFAV

1-Month -1.92% 1-Year +7.10%
3-Month -2.02% 3-Year +11.11%
Year To Date +3.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 12/17/2014
Name Position Value % of Total
SSE PLC 774,648 19,572,775 1.502%
Nestle SA 270,724 19,558,964 1.501%
Roche Holding AG 67,860 19,540,654 1.500%
Novartis AG 212,848 19,540,540 1.500%
Hang Seng Bank Ltd 1,208,400 19,526,265 1.499%
Swisscom AG 33,072 19,319,591 1.483%
National Grid PLC 1,363,584 18,911,941 1.452%
Reckitt Benckiser Group PLC 237,440 18,833,772 1.446%
Oriental Land Co Ltd/Japan 84,800 18,569,976 1.425%
Compass Group PLC 1,109,184 18,359,664 1.409%

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

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