[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 65% in 10 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.

Technical Data
High 52 week74.09 Low 52 week65.01 Last close68.55 Last change0.31%
RSI78.09 Average true range0.63 Beta0.67 Volume1.31 M
Simple moving average 20 days2.03% Simple moving average 50 days1.22% Simple moving average 200 days-2.26%
Performance Data
Performance Week-0.07% Performance Month1.93% Performance Quart0.64% Performance Half-3.89%
Performance Year-5.03% Performance Year-to-date2.84% Volatility daily0.78% Volatility weekly1.75%
Volatility monthly3.59% Volatility yearly12.45% Relative Volume282.4% Average Volume1.41 M
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

News

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2016-12-05 12:12:05 | November ETF Asset Flow Report

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2016-09-14 09:21:00 | When A Retirement Fund Isn't 'Safe'

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2016-08-05 12:35:47 | Swedroe: Low Vol Advantage Not What You’d Expect

2016-07-29 15:44:44 | Single Factor Focus: Ranking The Top 'Low Volatility' ETFs

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2016-07-18 09:12:46 | Should Minimum Volatility Be Part of Your Core Holdings?

2016-07-18 09:12:30 | What Happens to Minimum Volatility Funds When Volatility Spikes?

2016-07-14 09:00:54 | How To Keep Developed Markets Exposure, Avoid Volatility

2016-07-11 11:42:50 | Country ETFs: Rates and Currency Movements Drive Flows

2016-07-01 11:57:03 | 1H ETF Asset Report: Gold Glows; Equities Fade

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2016-05-18 09:30:01 | The Zacks Analyst Blog Highlights: iBoxx $ Investment Grade Corporate Bond ETF, Vanguard Total Bond Market Index Fund, iShares Core U.S. Aggregate Bond ETF, iShares MSCI USA Minimum Volatility ETF and iShares MSCI EAFE Minimum Volatility ET