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  • ETF
  • EFAV
    Pricing Data
    $66.83
    Change: $0.35 (-0.01%)
    Time: 08/30/16
    Previous Close: $67.18
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $58.34
  • 52 Week Hi: $68.39
  • AUM: $8,090.1 M
  • Shares: 121.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 789,083
  • 3 Month Avg. Volume: 958,167

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to developed markets outside of North America, an asset class that is often a core holding in many long-term, buy-and-hold portfolios. As the name suggests, EFAV focuses on stocks that have historically exhibited relatively low volatility, making this tool potentially useful as a way of scaling back overall risk within a portfolio. This ETF essentially focuses on a subset of the stocks included in products such as EFA and VEAn which are linked to a more broad-based EAFE index. The appeal of EFAV lies in the ability of investors to achieve cheap, liquid access to an investment strategy that would otherwise be both time consuming and expensive to implement. This fund offers a way to target international stocks that exhibit low volatility, meaning that in bear markets they would be expected to exhibit less downside potential compared to the broad market. That feature means that EFAV can be used as a complement in a longer-term portfolio for risk averse investors or as a more tactical tool for lowering overall risk exposure ahead of a perceived rough patch for stock markets. We might be hesitant to use EFAV as the sole source of developed international markets exposure since the portfolio is somewhat shallow, but this fund has the potential to be useful in a number of different scenarios.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EFAV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EFAV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EFAV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EFAV Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
244
Category Low
Category High
% Assets in Top 10
Rank:
14.01%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 1.67%
International Stocks 97.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.54%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Defensive 17.77%
Health Care 17.46%
Industrials 13.3%
Financial Services 11.13%
Communication Services 10.74%
Consumer Cyclical 10.31%
Utilities 7.92%
Real Estate 7.37%
Basic Materials 1.57%
Technology 1.45%
Energy 0.44%

Market Cap Breakdown

Market Cap Percentage
Giant 45.67%
Large 39.29%
Medium 13.98%
Small 0.52%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 34.27%
Japan 27.82%
Asia (Developed) 11.84%
Australia 6.9%
Middle East 1.98%
U.S. 1.67%
Asia (Emerging) 0.41%
Latin America 0.0%
Canada 0.0%
Africa 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.05%
Emerging 0.41%

Country Breakdown

Country Percentage
Japan 27.82%
Denmark 1.97%
United Kingdom 22.28%
Switzerland 11.73%
Hong Kong 7.97%
Australia 6.31%
Germany 4.38%
France 4.13%
Singapore 3.86%
Israel 1.98%
Other 7.57%

EFAV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.46%
Expense Ratio
Rank:
0.20%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

EFAV Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-1.91%
Category Low
Category High
4 Week Return
Rank:
-1.17%
Category Low
Category High
13 Week Return
Rank:
1.23%
Category Low
Category High
26 Week Return
Rank:
5.22%
Category Low
Category High
Year to Date Return
Rank:
4.57%
Category Low
Category High
1 Year Return
Rank:
7.54%
Category Low
Category High
3 Year Return
Rank:
25.08%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFAV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EFAV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.4
Category Low
Category High

EFAV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$1.00
Dividend Date
2016-06-22
Annual Dividend Rate
$1.67
Annual Dividend Yield
Rank:
2.50%
Category Low
Category High

EFAV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
70.11%
Category Low
Category High
20 Day Volatility
Rank:
6.93%
Category Low
Category High
50 Day Volatility
Rank:
17.48%
Category Low
Category High
200 Day Volatility
Rank:
15.10%
Category Low
Category High
Beta
Rank:
-1.39
Category Low
Category High
Standard Deviation
Rank:
2.24%
Category Low
Category High

Technicals

  • 20 Day MA: $67.66
  • 60 Day MA: $66.75
  • MACD 15 Period: -0.96
  • MACD 100 Period: 0.25
  • Williams % Range 10 Day: 93.41
  • Williams % Range 20 Day: 93.41
  • RSI 10 Day: 36
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $66.83
  • Upper Bollinger (10 Day): $68.48
  • Lower Bollinger (20 Day): $66.80
  • Upper Bollinger (20 Day): $68.51
  • Lower Bollinger (30 Day): $66.54
  • Upper Bollinger (30 Day): $68.43

Support & Resistance

  • Support Level 1: $66.69
  • Support Level 2: $66.54
  • Resistance Level 1: $67.01
  • Resistance Level 2: $67.18

Stochastic

  • Stochastic Oscillator %D (1 Day): 46.89
  • Stochastic Oscillator %D (5 Day): 24.62
  • Stochastic Oscillator %K (1 Day): 48.40
  • Stochastic Oscillator %K (5 Day): 38.15

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.