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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

61.2700 USD 0.3100 0.51%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 61.1200 High - Low: 61.4100 - 61.0000 Primary Exchange: NYSE Arca
Volume: 83,805 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9301

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  • EFAV:US 61.2700
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  • 1Y
60.9600
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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 2014-10-20) 61.0100
Assets (M) (on 2014-10-20) 1,098.2690
Shares out (M) 18.00
Market Cap (M) 1,102.86
% Premium 0.43
Average 52-Week % Premium 0.1842
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) 3.50%

Performance for EFAV

1-Month -4.06% 1-Year +2.15%
3-Month -6.87% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 10/17/2014
Name Position Value % of Total
Hang Seng Bank Ltd 1,044,000 17,305,020 1.597%
Novartis AG 192,208 16,705,787 1.541%
Reckitt Benckiser Group PLC 201,600 16,681,139 1.539%
Roche Holding AG 57,620 16,309,674 1.505%
National Grid PLC 1,155,680 16,241,416 1.499%
SSE PLC 657,720 16,178,433 1.493%
Oriental Land Co Ltd/Japan 85,600 15,905,798 1.468%
Swisscom AG 27,900 15,207,454 1.403%
Nestle SA 216,000 15,130,849 1.396%
Compass Group PLC 939,240 14,484,855 1.337%

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

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