(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.
Additional Sources for EFAV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares MSCI EAFE Min Vol has no consensus analysts rating.
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% |