iShares MSCI EAFE Minimum Volatility ETF (EFAV)

68.54
BATS BZX Real-Time Price
As of 11:24am ET
 +0.67 / +0.99%
Today’s Change
59.28
Today|||52-Week Range
68.58
+11.09%
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 the aggregate have lower volatility.

Performance

1 month+1.82% 3 years+12.27%
3 months+6.63% 5 years--
1 year+11.67% Since inception+11.94%
Data through 04/21/2015

Quote Details

Previous close$67.87
Open day’s range68.23 – 68.57
Net asset value (NAV)67.75 (04/20/2015)
Daily volume51,744
Average volume (3 months)421,890
Data as of 11:24am ET, 04/21/2015

Peer Comparisonvs. Foreign large blend ETFs

 EFAVCategory
Performance 5-yr return--+5.67%
Expense Gross exp ratio0.33%0.44%
Risk 5 year sharpe ratio--0.42
Net assets$2.1B$4.3B
Average market cap$23.3B$36.6B
Average P/E17.417.0
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
EFA iShares MSCI EAFE ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.06%
-- 1.61%
-- 1.55%
SSREY Swiss Re1.51%
-- 1.51%
-- 1.46%
-- 1.46%
-- 1.38%
-- 1.37%
-- 1.34%

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