(EFAV) iShares MSCI EAFE Min Vol - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B6891 • Foreign Large Blend

EFAV: International, Stocks, Low, Volatility, Equities

The iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) is designed to track the performance of international equity securities with lower volatility relative to the MSCI EAFE Index. The fund typically invests at least 80% of its assets in securities that are part of the underlying index or exhibit similar economic characteristics. The MSCI EAFE Index covers developed markets outside the U.S. and Canada, focusing on regions like Europe, Australia, and Asia. By targeting lower-volatility securities, the ETF aims to deliver more stable returns compared to the broader MSCI EAFE Index.

From a technical standpoint, EFAV is currently trading at $81.05, with a 20-day average volume of 868,000 shares. Its short-term moving averages (SMA 20: $78.20, SMA 50: $77.48) indicate recent upward momentum, while its 200-day SMA ($74.03) highlights longer-term growth. The Average True Range (ATR) of 1.08 suggests moderate price volatility. The funds assets under management (AUM) stand at $4.976 billion, reflecting its popularity among investors seeking international exposure with reduced volatility.

Based on the provided data, here’s a 3-month outlook: - The fund’s price is expected to consolidate near its current level, with potential upside driven by its strong SMA 20 and SMA 50 trends. Support levels are likely to hold around $77.50, while resistance could form near $82.50. The low ATR suggests continued stability in price movements. - With an AUM of $4.976 billion, the fund’s liquidity remains robust, supporting efficient trading. The focus on lower-volatility international equities positions it well for risk-averse investors in a potentially uncertain market environment. Overall, EFAV is projected to maintain its upward trajectory, with minimal deviation from its current path.

Additional Sources for EFAV ETF

EFAV ETF Overview

Market Cap in USD 5,499m
Category Foreign Large Blend
TER 0.22%
IPO / Inception 2011-10-18

EFAV ETF Ratings

Growth Rating 47.9
Fundamental -
Dividend Rating 54.1
Rel. Strength 3.64
Analysts -
Fair Price Momentum 79.45 USD
Fair Price DCF -

EFAV Dividends

Dividend Yield 12m 2.97%
Yield on Cost 5y 4.12%
Annual Growth 5y 18.56%
Payout Consistency 90.1%

EFAV Growth Ratios

Growth Correlation 3m 80.6%
Growth Correlation 12m 70.5%
Growth Correlation 5y 48.3%
CAGR 5y 7.80%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 2.44
Alpha 9.09
Beta 0.367
Volatility 15.79%
Current Volume 733.5k
Average Volume 20d 718.7k
What is the price of EFAV stocks?
As of May 14, 2025, the stock is trading at USD 80.90 with a total of 733,537 shares traded.
Over the past week, the price has changed by -3.01%, over one month by +3.06%, over three months by +8.34% and over the past year by +16.92%.
Is iShares MSCI EAFE Min Vol a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI EAFE Min Vol (BATS:EFAV) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFAV as of May 2025 is 79.45. This means that EFAV is currently overvalued and has a potential downside of -1.79%.
Is EFAV a buy, sell or hold?
iShares MSCI EAFE Min Vol has no consensus analysts rating.
What are the forecast for EFAV stock price target?
According to ValueRays Forecast Model, EFAV iShares MSCI EAFE Min Vol will be worth about 88 in May 2026. The stock is currently trading at 80.90. This means that the stock has a potential upside of +8.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88 8.7%