EFAV
iShares MSCI EAFE Min Vol Factor ETF
1W: +1.3%
1M: +0.5%
3M: -1.9%
YTD: +6.3%
1Y: +13.6%
3Y: +44.0%
5Y: +41.6%
$91.45
-0.64 (-0.69%)
Weekly Expected Move ±1.9%
$87
$89
$90
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.4B
Holdings241
Top 10 Wt15.1%
Volume271,318
Avg Volume576,090
Beta0.57
Portfolio Fundamentals
P/E19.5
P/B2.0
Div Yield3.32%
ROE10.3%
% Profitable86%
Inception2011-10-20
Sector Allocation
Financial Services
18.9%
Industrials
14.7%
Healthcare
12.9%
Consumer Defensive
11.3%
Communication Services
9.8%
Utilities
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENI | ENI.MI | 1.66% | $88.6M | 3,216,766 |
| 2 | TOTALENERGIES | TTE.PA | 1.65% | $88.5M | 967,638 |
| 3 | DBS GROUP HOLDINGS LTD | D05.SI | 1.53% | $81.6M | 1,729,340 |
| 4 | ORANGE SA | ORA.PA | 1.50% | $80.2M | 3,702,791 |
| 5 | SHELL PLC | SHEL.L | 1.48% | $79.4M | 1,869,093 |
| 6 | EQUINOR | EQNR.OL | 1.48% | $79.2M | 2,105,715 |
| 7 | IBERDROLA SA | IBE.MC | 1.48% | $79.2M | 3,462,779 |
| 8 | SWISSCOM AG | SCMN.SW | 1.46% | $78.0M | 90,118 |
| 9 | SECOM LTD | 9735.T | 1.44% | $76.8M | 1,985,800 |
| 10 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 1.41% | $75.4M | 2,269,900 |