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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

63.7100 USD 0.1600 0.25%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 63.8100 High - Low: 63.8999 - 63.6630 Primary Exchange: NYSE Arca
Volume: 48,517 52-Week Range: 58.6500 - 66.8900 Beta vs M00IEA$O: 0.9242

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  • EFAV:US 63.7100
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63.8700
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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 2014-09-15) 63.8300
Assets (M) (on 2014-09-15) 1,238.2180
Shares out (M) 19.40
Market Cap (M) 1,235.97
% Premium -0.19
Average 52-Week % Premium 0.2443
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) 3.37%

Performance for EFAV

1-Month -2.11% 1-Year +10.21%
3-Month -1.64% 3-Year -
Year To Date +5.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 09/12/2014
Name Position Value % of Total
Novartis AG 209,280 19,604,265 1.574%
Hang Seng Bank Ltd 1,136,800 19,169,356 1.539%
Reckitt Benckiser Group PLC 217,912 19,150,111 1.537%
Roche Holding AG 62,740 18,429,854 1.480%
National Grid PLC 1,258,400 18,329,257 1.472%
Nestle SA 234,792 17,813,712 1.430%
Swisscom AG 30,380 17,217,986 1.382%
SSE PLC 706,696 17,088,762 1.372%
Oriental Land Co Ltd/Japan 92,000 16,846,458 1.352%
Telstra Corp Ltd 3,339,840 16,732,923 1.343%

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

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