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
$93.47 -1.52% (-1.44)

Managing Company IShares
Asset Under Management $5.78B
Inception Date Oct 18, 2011
Expense Ratio 0.20%
52w High $95.13
52w Low $72.42
Volume 5,023
Avg Volume 464,371
Asset Class Equity

About iShares MSCI EAFE Min Vol Factor ETF

The iShares MSCI EAFE Min Vol Factor ETF seeks to track 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.

SECTOR HOLDINGS

Financial Services Financial Services
20.04%
Industrials Industrials
15.12%
Healthcare Healthcare
13.00%
Consumer Defensive Consumer Defensive
11.93%
Communication Services Communication Services
10.15%
Utilities Utilities
9.04%
Energy Energy
6.42%
Consumer Cyclical Consumer Cyclical
5.15%
Technology Technology
4.74%
Real Estate Real Estate
2.87%
Basic Materials Basic Materials
1.52%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Japan flag Japan
27.15%
Switzerland flag Switzerland
11.78%
United Kingdom flag United Kingdom
10.41%
France flag France
6.33%
Hong Kong flag Hong Kong
5.73%
Singapore flag Singapore
5.34%
Australia flag Australia
5.12%
Spain flag Spain
4.46%
Netherlands flag Netherlands
3.99%
Germany flag Germany
3.76%
Israel flag Israel
3.36%
Italy flag Italy
3.24%
Finland flag Finland
2.84%
Belgium flag Belgium
1.62%
Norway flag Norway
1.50%
Denmark flag Denmark
0.93%
Portugal flag Portugal
0.59%
Ireland flag Ireland
0.59%
New Zealand flag New Zealand
0.53%
Austria flag Austria
0.29%
Other
0.28%
Bermuda flag Bermuda
0.17%

Holdings (Top 20)

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