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EFAV

EFAV

iShares Edge MSCI Min Vol EAFE ETF
A

54
  • 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 on 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.

EFAV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the iShares Edge MSCI Min Vol EAFE ETF MSCI ESG Fund Quality Score is 6.50 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EFAV ranks in the 79th percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

BlackRock
iShares
10/18/11
Open-Ended Fund
0.2%
$7.72B
$32.09M
0.03%

EFAV Portfolio Data

$39.6B
19.6
2.15
3.92%
12/19/17
238

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

0.2%
-0.07%
-0.02%
-0.14%

EFAV Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EFAV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
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
16:00:0071.63242
16:00:0071.63600
16:00:0071.63600
16:00:0071.63100
16:00:0071.6348
16:00:0071.63660
16:00:0071.6325
16:00:0071.63267
16:00:0071.63216
16:00:0071.6382
Bats BZX Real-time Quote - 17:58:58
Daily Spread
Premium/Discount
Volume

EFAV Factset Analytics Block Liquidity

As of 10/23/17
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

451,005
$32.09M
437,684
$31.17M
0.03%
$0.02
0.13%
1.15% / -1.53%
None
16%
100,000
4.38
0.04%
0.17%
624
$71.7
5

EFAV Sector/Industry BreakdownView All

EFAVSegment Benchmark
25.62% 19.75%
15.13% 16.45%
9.90% 15.99%
9.03% 15.57%
12.23% 7.12%
3.00% 6.58%
5.52% 3.40%
8.23% 2.00%
6.33% 0.71%

EFAV Geographic Exposure

EFAVSegment Benchmark
22.04% 28.01%
16.16% 14.44%
7.05% 13.46%
3.06% 8.48%
1.73% 5.81%
8.67% 5.66%
8.25% 4.66%
6.39% 4.32%
1.20% 3.87%

EFAVSegment Benchmark
57.22% 52.53%
32.98% 45.19%
0.48% 1.72%
9.32% 0.57%
99.97% / 0.03% 100.00% / 0.00%

EFAV Performance Statistics

0.71
0.8
0.74
0.86
0.29%
MSCI World ex USA Investable Market Index

EFAV MSCI ESG Ratings

6.5 / 10
78.82
83.52
7.38%
7.93%
254.2

EFAV BENCHMARK COMPARISON

    EFAV
    238 Holdings
    Segment Benchmark
    3478 Constituents
    Shared Holdings
    238 (Count)
     
    24.20% (Weight)
EFAVSegment Benchmark
68.00% 68.85%
23.30% 31.15%
7.88% 0.00%
0.81% 0.00%
2.92% 3.05%