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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

64.6200 USD 0.2900 0.45%

As of 16:15:06 ET on 01/27/2015.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 64.5700 High - Low: 64.8799 - 64.4501 Primary Exchange: NYSE Arca
Volume: 467,326 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9686

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  • EFAV:US 64.6200
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64.3300
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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 / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EFAV

NAV (on 2015-01-26) 63.8800
Assets (M) (on 2015-01-26) 1,507.4660
Shares out (M) 23.60
Market Cap (M) 1,525.74
% Premium 0.70
Average 52-Week % Premium 0.1839
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) 3.40%

Performance for EFAV

1-Month +2.60% 1-Year +10.38%
3-Month +4.77% 3-Year +11.47%
Year To Date +4.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 293,016 22,578,595 1.528%
Novartis AG 231,536 22,430,413 1.518%
Hang Seng Bank Ltd 1,276,000 21,974,316 1.488%
Swiss Re AG 236,408 21,336,082 1.444%
Swisscom AG 35,728 21,304,319 1.442%
Reckitt Benckiser Group PLC 257,288 21,298,419 1.442%
Roche Holding AG 73,776 20,956,804 1.419%
National Grid PLC 1,472,040 20,644,647 1.398%
Compass Group PLC 1,204,544 20,631,466 1.397%
Oriental Land Co Ltd/Japan 81,800 20,361,076 1.378%

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

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