EFAV
iShares MSCI EAFE Min Vol Factor ETF
1W: -0.3%
1M: -4.2%
3M: +4.8%
YTD: +4.0%
1Y: +19.6%
3Y: +51.4%
5Y: +42.4%
$90.09
+0.81 (+0.91%)
After Hours: $91.69 (+1.59, +1.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.8B
Holdings243
Top 10 Wt14.9%
Beta0.74
% Profitable87%
Coverage99%
Portfolio Valuation
P/E19.9
P/B1.9
P/S1.6
EV/EBITDA10.2
P/FCF20.7
PEG1.47
Profitability & Returns
Gross Margin36.0%
Net Margin8.2%
ROE9.9%
ROA2.0%
ROIC7.8%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov5.0x
Current Ratio0.61
Quick Ratio0.56
Growth (YoY)
Revenue+7.3%
Net Income+21.9%
EPS+22.4%
FCF+23.8%
EBITDA+13.0%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.3
Altman Z3.55
IS Quality69.8
IS Overall53.2
IS Value67.7
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 43 | 18.7% | 14.9 |
| Industrials | 41 | 15.0% | 27.5 |
| Healthcare | 32 | 12.7% | 28.8 |
| Consumer Defensive | 30 | 11.6% | 22.7 |
| Communication Services | 15 | 9.9% | 23.3 |
| Utilities | 21 | 8.8% | 11.6 |
| Energy | 12 | 8.1% | 198.6 |
| Consumer Cyclical | 20 | 5.4% | 31.6 |
| Technology | 17 | 4.7% | 23.1 |
| Real Estate | 6 | 3.0% | 20.7 |
| Basic Materials | 6 | 1.5% | 17.3 |
| Other | 21 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 264 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL.L | 1.59% | $86.0M | 1,864,459 | 14.7 | $193.0B | Energy |
| 2 | ENI | ENI.MI | 1.57% | $85.2M | 3,208,599 | 26.5 | $68.2B | Energy |
| 3 | TOTALENERGIES | TTE.PA | 1.55% | $83.8M | 965,189 | 15.0 | $163.3B | Energy |
| 4 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 1.54% | $83.3M | 2,264,300 | 80.6 | $9.2T | Healthcare |
| 5 | SWISSCOM AG | SCMN.SW | 1.50% | $81.1M | 89,895 | 28.6 | $36.3B | Communication Services |
| 6 | EQUINOR | EQNR.OL | 1.45% | $78.7M | 2,100,540 | 20.1 | $978.0B | Energy |
| 7 | IBERDROLA SA | IBE.MC | 1.45% | $78.3M | 3,456,464 | 20.6 | $131.1B | Utilities |
| 8 | DBS GROUP HOLDINGS LTD | D05.SI | 1.44% | $78.0M | 1,729,340 | 15.5 | $162.3B | Financial Services |
| 9 | SECOM LTD | 9735.T | 1.41% | $76.1M | 1,979,700 | 22.3 | $2.4T | Industrials |
| 10 | NOVARTIS AG | NOVN.SW | 1.38% | $75.0M | 495,047 | 20.6 | $228.3B | Healthcare |
| 11 | ORANGE SA | ORA.PA | 1.37% | $74.1M | 3,693,663 | 55.2 | $45.7B | Communication Services |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.34% | $72.5M | 103,741 | 12.0 | $82.0B | Financial Services |
| 13 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.27% | $68.5M | 1,422,998 | 15.8 | $35.7B | Consumer Defensive |
| 14 | SAMPO CLASS A | SAMPO.HE | 1.20% | $65.0M | 5,934,311 | 12.3 | $24.2B | Financial Services |
| 15 | UNILEVER PLC | ULVR.L | 1.18% | $64.0M | 1,020,259 | 26.3 | $98.8B | Consumer Defensive |
| 16 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.18% | $63.8M | 12,085,000 | 10.8 | $438.1B | Financial Services |
| 17 | SWISS PRIME SITE AG | SPSN.SW | 1.10% | $59.7M | 335,733 | 28.4 | $10.9B | Real Estate |
| 18 | BAE SYSTEMS PLC | BA.L | 1.06% | $57.2M | 1,841,276 | 31.4 | $62.8B | Industrials |
| 19 | SOFTBANK CORP | 9434.T | 1.03% | $55.9M | 40,967,600 | 18.5 | $10.5T | Communication Services |
| 20 | NESTLE LTD | NESN.SW | 1.03% | $55.6M | 563,306 | 21.9 | $197.5B | Consumer Defensive |
| 21 | OVERSEA-CHINESE BANKING LTD | O39.SI | 1.02% | $55.0M | 3,280,699 | 6.6 | $96.0B | Financial Services |
| 22 | CLP HOLDINGS LTD | 0002.HK | 0.99% | $53.9M | 5,680,500 | 17.3 | $186.5B | Utilities |
| 23 | KDDI CORP | 9433.T | 0.99% | $53.7M | 3,190,100 | 13.3 | $10.3T | Communication Services |
| 24 | BANK HAPOALIM BM | POLI.TA | 0.98% | $53.1M | 2,111,467 | 10.3 | $100.5B | Financial Services |
| 25 | EAST JAPAN RAILWAY | 9020.T | 0.96% | $52.0M | 2,238,800 | 18.1 | $4.1T | Industrials |
| 26 | SHIONOGI LTD | 4507.T | 0.95% | $51.7M | 2,348,700 | 15.1 | $2.9T | Healthcare |
| 27 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.94% | $50.9M | 6,409,000 | 20.9 | $132.8B | Utilities |
| 28 | JAPAN TOBACCO INC | 2914.T | 0.91% | $49.1M | 1,312,200 | 20.8 | $10.6T | Consumer Defensive |
| 29 | KONINKLIJKE KPN NV | KPN.AS | 0.88% | $47.9M | 8,678,915 | 22.7 | $17.9B | Communication Services |
| 30 | DANONE SA | BN.PA | 0.83% | $45.1M | 554,080 | 23.9 | $43.4B | Consumer Defensive |
| 31 | CENTRAL JAPAN RAILWAY | 9022.T | 0.82% | $44.4M | 1,615,300 | 7.5 | $4.1T | Industrials |
| 32 | SINGAPORE EXCHANGE LTD | S68.SI | 0.78% | $42.2M | 2,742,419 | 32.1 | $20.8B | Financial Services |
| 33 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.77% | $41.6M | 4,106,266 | 90.9 | $43.2B | Industrials |
| 34 | ASTRAZENECA PLC | AZN.L | 0.76% | $41.4M | 217,430 | 28.1 | $218.1B | Healthcare |
| 35 | OBIC LTD | 4684.T | 0.76% | $40.9M | 1,616,800 | 23.4 | $1.7T | Technology |
| 36 | SANOFI SA | SAN.PA | 0.73% | $39.6M | 452,068 | 9.2 | $96.3B | Healthcare |
| 37 | HALEON PLC | HLN.L | 0.72% | $39.2M | 7,625,869 | 21.5 | $32.2B | Healthcare |
| 38 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.71% | $38.4M | 1,025,547 | 16.3 | $156.4B | Communication Services |
| 39 | OTSUKA HOLDINGS LTD | 4578.T | 0.70% | $37.8M | 542,000 | 16.1 | $5.8T | Healthcare |
| 40 | POSTE ITALIANE | PST.MI | 0.70% | $37.7M | 1,505,563 | 11.8 | $26.0B | Industrials |
| 41 | ASTELLAS PHARMA INC | 4503.T | 0.69% | $37.3M | 2,433,600 | 14.0 | $4.5T | Healthcare |
| 42 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.69% | $37.1M | 146,412 | 19.8 | $10.7B | Financial Services |
| 43 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.67% | $36.4M | 185,142 | 28.1 | $99.0B | Basic Materials |
| 44 | SCHINDLER HOLDING AG | SCHN.SW | 0.67% | $36.2M | 110,173 | 27.7 | $27.0B | Industrials |
| 45 | UNITED OVERSEAS BANK LTD | U11.SI | 0.66% | $35.7M | 1,226,800 | 6.7 | $60.4B | Financial Services |
| 46 | NIPPON BUILDING FUND REIT INC | 8951.T | 0.66% | $35.5M | 38,857 | 27.4 | $1.2T | Real Estate |
| 47 | NTT INC | 9432.T | 0.66% | $35.6M | 35,976,900 | 12.0 | $12.9T | Communication Services |
| 48 | BRIDGESTONE CORP | 5108.T | 0.65% | $35.2M | 1,672,800 | 13.2 | $4.3T | Consumer Cyclical |
| 49 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.65% | $35.3M | 1,487,186 | 10.5 | $107.0B | Financial Services |
| 50 | KAO CORP | 4452.T | 0.64% | $34.5M | 877,400 | 23.2 | $2.7T | Consumer Defensive |