EFAV
iShares MSCI EAFE Min Vol Factor ETF
$70.88
-0.27 (-0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 7187.232M |
52 Week High | 71.15 |
52 Week Low | 62.34 |
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Key Data
Symbol | EFAV |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 70.88 |
Price Yesterday | 71.15 |
Market Cap | 7,187.23 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 71.15 |
---|---|
52 Week Low | 62.34 |
Market Cap | 7,187.23M |
Shares Outstanding | 101.40M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -61.68% |
---|---|
Five Days | -2.11% |
One Months | 30.25% |
Three Months | 9.51% |
Six Months | 21.40% |
Nine Months | 8.57% |
One Year | 8.25% |
Three Years | 1.75% |
Five Years | 2.48% |
Ten Years | 4.23% |
YTD | 9.51% |
Since Inception | 5.60% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.04% |
One Month | 2.12% |
Three Months | 2.22% |
Six Months | 10.00% |
Nine Months | 6.29% |
One Year | 8.14% |
Three Years | 5.32% |
Five Years | 13.02% |
Ten Years | 51.17% |
YTD | 2.22% |
Since Inception | 96.53% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 12.56% |
2022 | -15.10% |
2021 | 7.20% |
2020 | -0.06% |
2019 | 16.65% |
2018 | -5.72% |
2017 | 22.26% |
2016 | -1.98% |
2015 | 7.74% |
Risk against SP-DA
Alpha | -15.66% |
---|---|
Beta | 0.69 |
Correlation | 84.16% |
Downside Deviation | 2.58% |
Coefficient of determination | 70.83% |
Standard Deviation | 2.75% |
Sharpe Ratio | -2.6 |
Sortino | -9.59 |
Treynor | 6.44 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -7.15 |