Msci eafe minimum volatility index fact sheet

See all ETFs tracking the MSCI EAFE Minimum Volatility (USD) 100% Hedged to USD Index, including the cheapest and the most popular among them. The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to the large and mid cap equity universe across Developed Markets countries* around the world excluding the US and Canada. The index is calculated by optimizing the MSCI EAFE Index, its parent index, in USD for the lowest absolute risk (within The MSCI Minimum Volatility Indexes are designed to serve as transparent benchmarks for minimum variance (or managed volatility) equity strategies. The indexes aim to reflect the performance characteristics of a minimum variance strategy focused on absolute returns as well as volatility with the lowest absolute risk.

Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD) Index: 16.74 1.55 4.41 5.23 16.74 33.90 41.93 109.64 93.09 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.42 0.86 3.66 4.42 15.42 30.62 36.08 - 81.22 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.52 iShares Edge MSCI Min Vol EAFE ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an 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. WHY EFAV? ETFs Tracking The MSCI EAFE Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV?

ETFs Tracking The MSCI EAFE Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

28 Feb 2020 The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the performance characteristics Data prior to the launch date is back-tested data (i.e. calculations of how the index might have Sound Balance Sheet Stocks. The indexes aim to reflect the performance characteristics of a minimum variance strategy focused on absolute returns as well as volatility with the lowest absolute   The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the Data prior to the launch date is back-tested data (i.e. calculations of how the index might  The iShares MSCI EAFE Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the 

The MSCI EAFE Minimum Volatility (USD) Index measures the performance of international equity securities that have lower absolute volatility. Fund Summary for EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF

28 Feb 2020 The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the performance characteristics Data prior to the launch date is back-tested data (i.e. calculations of how the index might have Sound Balance Sheet Stocks. The indexes aim to reflect the performance characteristics of a minimum variance strategy focused on absolute returns as well as volatility with the lowest absolute   The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the Data prior to the launch date is back-tested data (i.e. calculations of how the index might  The iShares MSCI EAFE Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the  The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index in the aggregate, have lower volatility characteristics relative to the broader developed equity Fact Sheet · Prospectus · Download Based on the downside capture ratio of EFAV vs the MSCI EAFE Index since EFAV's inception.

About iShares Edge MSCI Min Vol EAFE ETF The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate

iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? ETFs Tracking The MSCI EAFE Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD) Index: 16.74 10.22 7.25 7.68 8.35 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.42 9.31 6.35 - 7.51 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.52 7.86 5.53 - 6.56 The MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three Benchmark Index MSCI EAFE Minimum Volatility (USD Optimized) Index - USD Net CUSIP 09258N588 Distribution Frequency How often a distribution is paid by the fund.

Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD) Index: 16.74 10.22 7.25 7.68 8.35 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.42 9.31 6.35 - 7.51 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.52 7.86 5.53 - 6.56

The MSCI EAFE Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to the large and mid cap equity universe across Developed Markets countries* around the world (excluding the US and Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD) Index: 16.74 1.55 4.41 5.23 16.74 33.90 41.93 109.64 93.09 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.42 0.86 3.66 4.42 15.42 30.62 36.08 - 81.22 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.52 iShares Edge MSCI Min Vol EAFE ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an 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. WHY EFAV? ETFs Tracking The MSCI EAFE Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the index. 1. Tracks an index which measures the performance of international equity securities that have lower volatility relative to the equity securities included in the MSCI EAFE Index 2. Minimum volatility strategies have historically reduced losses during market declines, while still capturing gains in rising markets 3.

iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? ETFs Tracking The MSCI EAFE Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.