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
$90.94 0.08% (+0.07)

Managing Company IShares
Asset Under Management $5.33B
Inception Date Oct 18, 2011
Expense Ratio 0.20%
52w High $95.13
52w Low $81.66
Volume 363,605
Avg Volume 576,525
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
19.85%
Industrials Industrials
15.06%
Healthcare Healthcare
12.42%
Consumer Defensive Consumer Defensive
11.50%
Communication Services Communication Services
9.70%
Utilities Utilities
9.11%
Energy Energy
8.15%
Consumer Cyclical Consumer Cyclical
5.21%
Technology Technology
4.45%
Real Estate Real Estate
2.93%
Basic Materials Basic Materials
1.61%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.75%
Switzerland flag Switzerland
10.98%
United Kingdom flag United Kingdom
9.85%
France flag France
6.63%
Hong Kong flag Hong Kong
5.89%
Singapore flag Singapore
5.49%
Australia flag Australia
5.23%
Italy flag Italy
4.51%
Spain flag Spain
4.30%
Germany flag Germany
3.48%
Israel flag Israel
3.26%
Netherlands flag Netherlands
3.18%
Finland flag Finland
3.04%
Norway flag Norway
1.91%
Belgium flag Belgium
1.65%
Denmark flag Denmark
1.20%
Ireland flag Ireland
0.64%
Portugal flag Portugal
0.62%
New Zealand flag New Zealand
0.55%
Other
0.40%
Austria flag Austria
0.31%
Bermuda flag Bermuda
0.14%

Holdings (Top 20)

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