[EFAV] iShares MSCI EAFE Minimum Volatility ETF

Overview

Type of security: Fund

Tags: Developed markets, EAFE, Equity, ETF, ex-US, Index Based, Low Volatility, Not Inversed, Regional, Unleveraged, Volatility Strategies

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Price: 60.89 Change: 0.23 (0.38%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EFAV

EFAV is in the long-term up 74% in 11 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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.

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Technical Data
High 52 week73.75 Low 52 week65.01 Last close71.9 Last change-0.32%
RSI43.04 Average true range0.61 Beta0.67 Volume1.31 M
Simple moving average 20 days-0.37% Simple moving average 50 days-0.33% Simple moving average 200 days2.4%
Performance Data
Performance Week0.29% Performance Month-1.45% Performance Quart0.23% Performance Half2.82%
Performance Year0.33% Performance Year-to-date7.86% Volatility daily0.58% Volatility weekly1.31%
Volatility monthly2.68% Volatility yearly9.28% Relative Volume282.4% Average Volume790.43 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings191
Price to Book Value 3.73 Price to Earnings21.28 Total expense ratio0.2% Total net assets1.06 B
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,2
Number Of Holdings191
Total Net Assets1 061 024 518,00
P/E Ratio21,28
P/Bv Ratio3,73
Top Holdings:
NAME VALUE
Astrazeneca Plc1,79
Swisscom Ag1,74
Sse Plc1,6
National Grid Plc1,59
Roche Holding Ag1,59
Novartis Ag1,58
Reckitt Benckiser Group Plc1,55
Nestle S.a.1,5
Glaxosmithkline Plc1,49
Hang Seng Bank Ltd1,45
Sector Breakdown:
NAME VALUE
Financials19,22
Consumer Staples16
Health Care14,33
Consumer Discretionary10,76
Industrials10,23
Telecommunication Services10
Utilities8,69
Materials3,91
Energy3,28
Others2,23
Information Technology1,36

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