EFAV - iShares MSCI EAFE Min Vol Factor ETF ETF Analysis | Stock Taper
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EFAV

iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF IShares
$86.84 -0.90% (-0.79)

Managing Company IShares
Asset Under Management $5.22B
Inception Date Oct 18, 2011
Expense Ratio 0.20%
52w High $87.67
52w Low $69.65
Volume 291,748
Avg Volume 401,483
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
19.83%
Industrials Industrials
14.58%
Healthcare Healthcare
12.61%
Consumer Defensive Consumer Defensive
12.44%
Communication Services Communication Services
10.11%
Utilities Utilities
8.76%
Energy Energy
6.16%
Technology Technology
5.66%
Consumer Cyclical Consumer Cyclical
5.48%
Real Estate Real Estate
2.78%
Basic Materials Basic Materials
1.59%

ASSET ALLOCATION BY REGION

Japan flag Japan
27.46%
Switzerland flag Switzerland
11.55%
United Kingdom flag United Kingdom
10.42%
Hong Kong flag Hong Kong
6.22%
France flag France
6.11%
Singapore flag Singapore
5.31%
Australia flag Australia
5.15%
Spain flag Spain
4.43%
Netherlands flag Netherlands
3.82%
Germany flag Germany
3.74%
Israel flag Israel
3.39%
Italy flag Italy
3.15%
Finland flag Finland
3.05%
Belgium flag Belgium
1.51%
Norway flag Norway
1.30%
Denmark flag Denmark
1.05%
Ireland flag Ireland
0.67%
Portugal flag Portugal
0.53%
New Zealand flag New Zealand
0.53%
Austria flag Austria
0.29%
Other
0.18%
Bermuda flag Bermuda
0.16%