EFAV - iShares MSCI EAFE Min Vol... Analysis | Stock Taper
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EFAV

iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF IShares
$90.17 0.16% (+0.14)

Managing Company IShares
Asset Under Management $5.17B
Inception Date Oct 18, 2011
Expense Ratio 0.20%
52w High $95.13
52w Low $81.66
Volume 351,262
Avg Volume 480,132
Asset Class Equity

About iShares MSCI EAFE Min Vol Factor ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
19.43%
Industrials Industrials
15.85%
Healthcare Healthcare
12.03%
Consumer Defensive Consumer Defensive
11.91%
Communication Services Communication Services
9.60%
Utilities Utilities
8.83%
Energy Energy
8.31%
Consumer Cyclical Consumer Cyclical
4.95%
Technology Technology
4.58%
Real Estate Real Estate
2.98%
Basic Materials Basic Materials
1.53%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.32%
Switzerland flag Switzerland
10.79%
United Kingdom flag United Kingdom
10.18%
France flag France
6.15%
Singapore flag Singapore
5.67%
Hong Kong flag Hong Kong
5.64%
Australia flag Australia
5.40%
Spain flag Spain
4.36%
Italy flag Italy
4.17%
Germany flag Germany
3.71%
Israel flag Israel
3.49%
Netherlands flag Netherlands
3.11%
Finland flag Finland
3.03%
Norway flag Norway
1.76%
Denmark flag Denmark
1.62%
Belgium flag Belgium
1.51%
Austria flag Austria
0.79%
Ireland flag Ireland
0.68%
Portugal flag Portugal
0.61%
New Zealand flag New Zealand
0.59%
Other
0.24%
Bermuda flag Bermuda
0.14%
Sweden flag Sweden
0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.