iShares MSCI EAFE Minimum Volatility ETF (EFAV)

63.93
Data as of Nov 26
 +0.23 / +0.36%
Today’s Change
58.65
Today|||52-Week Range
66.89
+3.78%
Year-to-Date

Investment Objective

The investment seeks 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. The fund seeks to track the investment results of the MSCI EAFE Minimum Volatility (USD) Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of international equity securities that in aggregate have lower volatility. It is non-diversified.

No recent news for iShares MSCI EAFE Minimum Volatility ETF.

Performance

1 month+3.23% 3 years+13.45%
3 months-2.31% 5 years--
1 year+7.61% Since inception+10.93%
Data through 11/27/2014

Quote Details

Previous close$63.70
Open day’s range63.75 – 64.04
Net asset value (NAV)63.84 (11/26/2014)
Daily volume151,586
Average volume (3 months)206,687
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Foreign large blend ETFs

 EFAVCategory
Performance 5-yr return--+6.52%
Expense Gross exp ratio0.34%0.46%
Risk 5 year sharpe ratio--0.48
Net assets$1.2B$3.9B
Average market cap$23.9B$37.0B
Average P/E15.815.7
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR® S&P World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hang Seng Bank Ltd1.58%
-- Oriental Land Co., Ltd.1.58%
-- Novartis AG1.57%
-- National Grid PLC1.51%
-- Reckitt Benckiser Group PLC1.49%
-- Roche Holding AG Dividend Right Cert.1.49%
-- SSE PLC1.48%
-- Swisscom AG1.45%
-- Nestle SA1.39%
-- Telstra Corp Ltd1.34%

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