iShares MSCI EAFE Min Vol Factor ETF (EFAV)
69.43
+0.13
(+0.19%)
USD |
BATS |
Apr 26, 16:00
69.43
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.22% | 0.06% | 6.668B | 703498.9 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.07% | 25.00% | -773.41M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) 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 generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI EAFE Minimum Vol (USD) NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 12.46 yrs |
Jennifer Hsui | 11.34 yrs |
Paul Whitehead | 2.25 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
Investment Strategy | |
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) 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 generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI EAFE Minimum Vol (USD) NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 12.46 yrs |
Jennifer Hsui | 11.34 yrs |
Paul Whitehead | 2.25 yrs |