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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

62.6300 USD 0.0100 0.02%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 62.5700 High - Low: 62.7700 - 62.4450 Primary Exchange: NYSE Arca
Volume: 34,463 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9230

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  • EFAV:US 62.6300
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62.6400
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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 2014-09-30) 62.7300
Assets (M) (on 2014-09-30) 1,135.4290
Shares out (M) 18.10
Market Cap (M) 1,133.60
% Premium -0.16
Average 52-Week % Premium 0.2186
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) 3.43%

Performance for EFAV

1-Month -4.25% 1-Year +6.28%
3-Month -4.21% 3-Year -
Year To Date +3.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 09/29/2014
Name Position Value % of Total
Novartis AG 193,275 18,111,908 1.602%
Reckitt Benckiser Group PLC 201,247 17,535,778 1.551%
Roche Holding AG 57,940 17,105,341 1.513%
Hang Seng Bank Ltd 1,049,800 16,927,242 1.497%
National Grid PLC 1,162,100 16,732,011 1.480%
SSE PLC 652,621 16,312,690 1.443%
Oriental Land Co Ltd/Japan 86,000 16,291,632 1.441%
Swisscom AG 28,055 15,933,635 1.410%
Nestle SA 216,837 15,872,797 1.404%
Compass Group PLC 940,138 15,024,935 1.329%

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

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