iShares MSCI EAFE Minimum Volatility ETF (EFAV)

63.94
Data as of Sep 16
 +0.23 / +0.36%
Today’s Change
58.65
Today|||52-Week Range
66.89
+3.80%
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-1.50% 3 years--
3 months-1.24% 5 years--
1 year+11.07% Since inception+11.70%
Data through 09/16/2014

Quote Details

Previous close$63.71
Open day’s range-- – --
Net asset value (NAV)63.83 (09/15/2014)
Daily volume163,902
Average volume (3 months)114,664
Data as of 09/16/2014

Peer Comparisonvs. Foreign large blend ETFs

 EFAVCategory
Performance 5-yr return--+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio--0.58
Net assets$1.3B$4.1B
Average market cap$25.0B$38.2B
Average P/E17.315.8
Dividend / Share--0.46%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hang Seng Bank Ltd1.51%
-- Reckitt Benckiser Group PLC1.49%
-- Novartis AG1.48%
-- National Grid PLC1.47%
-- Oriental Land Co., Ltd.1.46%
-- Roche Holding AG1.44%
-- Nestle SA1.43%
-- SSE PLC1.40%
-- Swisscom AG1.39%
-- Telstra Corp Ltd1.36%

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