EFAV
iShares MSCI EAFE Min Vol Factor ETF
1W: -2.0%
1M: -3.5%
3M: +1.9%
YTD: +5.0%
1Y: +8.2%
3Y: +50.7%
5Y: +33.2%
$90.96
+0.46 (+0.51%)
Weekly Expected Move ±1.5%
$88
$90
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.0B
Holdings265
Top 10 Wt14.8%
Volume706,089
Avg Volume493,781
Beta0.48
Portfolio Fundamentals
P/E18.4
P/B1.9
Div Yield3.48%
ROE10.8%
% Profitable88%
Inception2011-10-18
Sector Allocation
Financial Services
20.1%
Industrials
15.4%
Consumer Defensive
11.3%
Healthcare
10.7%
Communication Services
9.2%
Energy
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL | SHEL.L | 1.58% | $84.1M | 1,737,119 |
| 2 | TAKEDA PHARMACEUTICAL | 4502.T | 1.57% | $83.5M | 2,219,500 |
| 3 | DBS GROUP HOLDINGS LTD | D05.SI | 1.55% | $82.7M | 1,353,240 |
| 4 | EQUINOR | EQNR.OL | 1.50% | $80.2M | 1,882,277 |
| 5 | IBERDROLA | IBE.MC | 1.50% | $80.0M | 3,459,565 |
| 6 | ENI | ENI.MI | 1.48% | $79.0M | 2,826,969 |
| 7 | SECOM | 9735.T | 1.44% | $76.9M | 1,927,700 |
| 8 | TOTALENERGIES | TTE.PA | 1.44% | $76.9M | 845,363 |
| 9 | OVERSEA-CHINESE BANKING | O39.SI | 1.41% | $75.1M | 2,979,399 |
| 10 | NOVARTIS AG | NOVN.SW | 1.33% | $70.7M | 484,539 |