Efav fund fact sheet
WebFact Sheet; Prospectus; Options Chain; Greek Montage; iShares MSCI EAFE Min Vol Factor ETF: (EFAV) (Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 11, 2024 … WebApr 11, 2024 · Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do …
Efav fund fact sheet
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WebFact Sheet. Gold As of 12/31/2024. 1 Objective The investment objective of the Trust is for SPDR ® Gold Shares (GLD ®) to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Price of Gold The spot price for gold bullion is determined by market forces in . the 24-hour global over-the-counter (OTC) market for ... WebApr 12, 2024 · Weighted Average Life as of Feb 28, 2024 6.33 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 6.30%. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2024 -3.46%. Fund Standard Deviation (3y) as of Mar 31, 2024 4.19. For the latest month-end Distribution Yield, click here.
Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. … WebFact Sheet as of 12/31/2024 The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization …
WebApr 3, 2024 · EFAV Fund Flows Charts New View charts featuring ETF fund flow data. 5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -439.52 M 6 Month Net … WebAnalyze the Fund Fidelity Asset Manager ® 50% having Symbol FASMX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
WebMar 31, 2024 · Strategy. Maintaining a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments though FMR may overweight or underweight in each asset class. Allocating the fund's assets among stocks, bonds, and short-term and money market instruments, either through …
WebThe Fund is subject to market risk, meaning holdings in the Fund may decline in value for extended periods due to the financial prospects of individual companies or due to general market and economic conditions. Please read the prospectus for specific details regarding the Fund’s risk profile. General Information Net Asset Value Per Share $245.54 self storage johnson cityWebProduct Details. The Invesco S&P 500 ® Equal Weight ETF (Fund) is based on the S&P 500 ® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. Index History (%) YTD. 1Yr. self storage johnstone renfrewshireWebLearn everything you need to know about iShares MSCI EAFE Min Vol Factor ETF (EFAV) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see ... self storage jonesborough tnWebFeb 28, 2024 · Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 112.89 / 1.83 % Total Assets 18.4 Bil; Adj. Expense Ratio 0.570 % Expense Ratio 0 ... self storage johnston city ilWebJun 22, 2024 · EFAV Performance - Review the performance history of the iShares MSCI EAFE Min Vol Factor ETF to see it's current status, yearly returns, and dividend history. self storage johnson creek wiWebFund description The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's self storage johnstown ohWeb* BlackRock Fund Advisors ( =BFA >) the investment advisor to the Funds and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 11/30/26 for EFAV and 12/31/23 for EEMV. Gross expense ratio for EFAV and EEMV is 0.32% and 0.69% respectively. self storage johnstown on