EFAV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 15.35% | Total Holdings | 291 | Perf Week | 0.29% | Volume | 618,315 |
| Asset Type | Equities (Stocks) | AUM | $5.49B | Return% 3Y | 18.06% | NAV | $95.42 | Perf Month | 6.35% | Avg Volume | 0.50M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.86 (2.97%) | Return% 5Y | 7.75% | 52W High | -0.18% | Perf Quarter | 3.81% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.77% 23.08% | Return% 10Y | 7.07% | 52W Low | 14.79% | Perf Half Y | 5.18% | Prev Close | $95.61 |
| IPO | 2011/10/20 | Flows% 1M | -0.49% | Return% SI | 7.29% | RSI (14) | 65.73 | Perf YTD | 11.59% | Price | $96.25 |
| Beta | 0.48 | Flows% 3M | -1.68% | Flows% YTD | -3.86% | Flows% 1Y | -5.96% | Perf Year | 13.84% | Volatility(W/M) | 0.51% 0.55% |
| SMA20 | 2.59% | SMA50 | 2.84% | SMA200 | 5.01% | ATR | 0.77 | ||||
iShares MSCI EAFE Min Vol Factor ETF 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 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
前10大持仓占 基金的15%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的123%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+25.5%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年1月)下跌了28%,用了291天才恢复。
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分红 分红持续稳定
每年可获得 2.97% 的股息。
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资金大量流出
最近一年流出了相当于资产6.0%的资金。
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常见问题
EFAV投资了多少只成分股?
EFAV共持有 291 只成分股,AUM 约为 $5.5B。
EFAV是否支付分红(分配)?
EFAV的分红收益率约为 2.97%。
EFAV 的 52 周最高价和最低价是多少?
EFAV 过去 52 周最高 $96.42,最低 $83.85。