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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

69.1300 USD 0.2600 0.37%

As of 18:40:02 ET on 05/22/2015.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 69.1500 High - Low: 69.3475 - 69.1009 Primary Exchange: NYSE Arca
Volume: 264,686 52-Week Range: 59.2800 - 69.5700 Beta vs M00IEA$O: 0.9714

ETF Chart for EFAV

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  • EFAV:US 69.1300
  • 1D
  • 1M
  • 1Y
69.3900
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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 2015-05-21) 69.2000
Assets (M) (on 2015-05-21) 2,574.2150
Shares out (M) 37.20
Market Cap (M) 2,571.64
% Premium 0.27
Average 52-Week % Premium 0.2267
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) 3.18%

Performance for EFAV

1-Month +1.42% 1-Year +9.70%
3-Month +5.28% 3-Year +14.99%
Year To Date +12.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 05/20/2015
Name Position Value % of Total
Eisai Co Ltd 706,800 47,491,270 1.865%
Hang Seng Bank Ltd 2,083,200 42,350,312 1.663%
Novartis AG 375,348 38,820,143 1.525%
Reckitt Benckiser Group PLC 415,524 37,715,619 1.481%
Nestle SA 476,532 37,204,874 1.461%
Oriental Land Co Ltd/Japan 531,600 36,947,309 1.451%
SSE PLC 1,373,796 35,923,135 1.411%
Roche Holding AG 119,784 35,430,598 1.392%
Compass Group PLC 1,936,260 34,788,037 1.366%
Swiss Re AG 384,648 34,537,814 1.357%

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

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