EFAV

iShares Edge MSCI Min Vol EAFE ETF
CLOSING PRICECHANGE (%)VOLUME
$70.29-0.04 (-0.06%)561.91K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

62
as of 05/23/17

Rating Details

95
89
62
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EFAV Fund Description

The iShares Edge MSCI Min Vol EAFE ETF tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.

EFAV FactSet Analytics Insight

EFAV delivers a popular low-volatility take onEFAV shows low market risk international equities. The fund shows low market risk to our benchmark (measured by beta), and its portfolio biases—toward defensive sectors—are consistent with its low-volatility aims. The fund's expense ratio ranks among the lowest in the segment, especially impressive given EFAV's alternative methodology. EFAV undercuts its sister fund from iShares, EFA, which charges a higher fee for plain-vanilla exposure to the same EAFE index. EFAV has firmly established itself in the space with a healthy asset base. The fund trades very well at all sizes. Like other EAFE-based products it excludes Canada, but in all, EFAV provides a viable vehicle for low-volatility developed international exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EFAV Top 10 Countries View All

EFAV Top 10 Sectors

EFAV Top 10 Holdings View All

EFAV Summary Data

10/18/11
Open-Ended Fund
0.20%
$6.77 B
$43.59 M
0.02%

EFAV Portfolio Data

$36.74 B
19.26
2.00
3.43%
06/20/17
225

EFAV Index Data

MSCI EAFE Minimum Volatility Index
Multi-Factor
Multi-Factor
MSCI World ex USA Investable Market Index

Related ETFs to EFAV

IDLV, ISZE, HEFV, FXEP, EFA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EFAV Portfolio Management

0.20%
-0.06%
0.01%
-0.12%

EFAV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFAV Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5870.27105
15:59:4370.27200
15:59:4370.27100
15:59:4370.27102
15:58:5970.2727
15:58:3870.2798
15:57:2070.26100
15:55:4270.26373
15:55:2370.26375
15:55:2370.2613
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

EFAV FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFAV. EFAV is rated a 5 out of 5.

EFAV Tradability

647,661
$43.59 M
586,609
$38.81 M
0.02%
$0.01
0.10%
1.15% / -1.53%
None
16.00%
100,000
5.87
0.04%
0.15%
624
$70.33
5

EFAV Performance Statistics

0.83
0.74
0.79
0.70
0.36%
MSCI World ex USA Investable Market Index