EFAV:ARCA-iShares Edge MSCI Min Vol EAFE (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 76.72

Change

0.00 (0.00)%

Market Cap

USD 6.83B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) 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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international equity securities that in the aggregate have lower relative volatility.

Inception Date: 18/10/2011

Primary Benchmark: MSCI EAFE Minimum Vol (USD) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Foreign Large Blend

ETFs Containing EFAV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.64% 67% D+ 63% D
Dividend Return 2.06% 100% F 62% D
Total Return 12.70% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 14.22% 67% D+ 55% F
Dividend Return 3.34% 83% B 62% D
Total Return 17.56% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 5.46% 17% F 34% F
Dividend Return 7.10% 17% F 32% F
Total Return 12.56% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% N/A N/A 28% F
Dividend Return 1.81% N/A N/A 27% F
Total Return 1.38% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% N/A N/A 43% F
Risk Adjusted Return 15.93% N/A N/A 21% F
Market Capitalization 6.83B 83% B 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.