EFAV Holdings
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
ETF-Level Metrics
AUM$5.0B
Holdings265
Top 10 Wt14.8%
Beta0.48
% Profitable88%
Coverage99%
Portfolio Valuation
P/E18.4
P/B1.9
P/S1.6
EV/EBITDA9.8
P/FCF18.6
PEG1.54
Profitability & Returns
Gross Margin34.9%
Net Margin9.0%
ROE10.8%
ROA1.8%
ROIC8.0%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov3.1x
Current Ratio1.62
Quick Ratio1.51
Growth (YoY)
Revenue+9.4%
Net Income+33.8%
EPS+34.4%
FCF+20.9%
EBITDA+16.5%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.1
Altman Z3.45
IS Quality70.0
IS Overall54.7
IS Value67.7
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 49 | 20.1% | 14.8 |
| Industrials | 48 | 15.4% | 24.3 |
| Consumer Defensive | 31 | 11.3% | 19.2 |
| Healthcare | 34 | 10.7% | 12.2 |
| Communication Services | 14 | 9.2% | 18.9 |
| Energy | 13 | 9.1% | 12.4 |
| Utilities | 24 | 8.6% | 21.0 |
| Technology | 20 | 5.4% | 33.5 |
| Consumer Cyclical | 19 | 5.4% | 26.2 |
| Real Estate | 7 | 2.7% | 17.7 |
| Basic Materials | 6 | 1.5% | 32.7 |
| Other | 25 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL | SHEL.L | 1.58% | $84.1M | 1,737,119 | 10.4 | $199.0B | Energy |
| 2 | TAKEDA PHARMACEUTICAL | 4502.T | 1.57% | $83.5M | 2,219,500 | 49.4 | $9.0T | Healthcare |
| 3 | DBS GROUP HOLDINGS LTD | D05.SI | 1.55% | $82.7M | 1,353,240 | 19.5 | $219.1B | Financial Services |
| 4 | EQUINOR | EQNR.OL | 1.50% | $80.2M | 1,882,277 | 11.4 | $963.0B | Energy |
| 5 | IBERDROLA | IBE.MC | 1.50% | $80.0M | 3,459,565 | 19.1 | $138.9B | Utilities |
| 6 | ENI | ENI.MI | 1.48% | $79.0M | 2,826,969 | 13.7 | $70.1B | Energy |
| 7 | SECOM | 9735.T | 1.44% | $76.9M | 1,927,700 | 22.6 | $2.5T | Industrials |
| 8 | TOTALENERGIES | TTE.PA | 1.44% | $76.9M | 845,363 | 10.4 | $165.6B | Energy |
| 9 | OVERSEA-CHINESE BANKING | O39.SI | 1.41% | $75.1M | 2,979,399 | 18.1 | $142.2B | Financial Services |
| 10 | NOVARTIS AG | NOVN.SW | 1.33% | $70.7M | 484,539 | 21.3 | $221.1B | Healthcare |
| 11 | SWISSCOM AG | SCMN.SW | 1.27% | $67.6M | 87,997 | 25.2 | $33.1B | Communication Services |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.26% | $67.0M | 96,493 | 9.3 | $85.5B | Financial Services |
| 13 | SOFTBANK | 9434.T | 1.17% | $62.3M | 40,139,900 | 20.8 | $11.4T | Communication Services |
| 14 | UNILEVER PLC | ULVR.L | 1.16% | $61.8M | 998,401 | 20.5 | $96.6B | Consumer Defensive |
| 15 | KDDI | 9433.T | 1.11% | $59.2M | 3,128,700 | 14.7 | $11.0T | Communication Services |
| 16 | SAMPO CLASS A | SAMPO.HE | 1.10% | $58.6M | 5,818,286 | 13.9 | $23.4B | Financial Services |
| 17 | JAPAN TOBACCO | 2914.T | 1.05% | $55.9M | 1,286,700 | 19.5 | $12.1T | Consumer Defensive |
| 18 | NTT | 9432.T | 1.05% | $55.8M | 50,277,800 | 13.2 | $13.8T | Communication Services |
| 19 | CLP HOLDINGS | 0002.HK | 1.02% | $54.3M | 5,569,000 | 17.7 | $191.4B | Utilities |
| 20 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.02% | $54.2M | 8,100,500 | 12.8 | $536.0B | Financial Services |
| 21 | BANK HAPOALIM BM | POLI.TA | 0.97% | $51.8M | 2,051,323 | 10.8 | $101.3B | Financial Services |
| 22 | NESTLE SA | NESN.SW | 0.96% | $51.1M | 552,497 | 25.9 | $192.4B | Consumer Defensive |
| 23 | OBIC LTD | 4684.T | 0.92% | $49.3M | 1,558,400 | 28.1 | $2.2T | Technology |
| 24 | SWISS PRIME SITE AG | SPSN.SW | 0.92% | $49.0M | 329,366 | 23.3 | $9.6B | Real Estate |
| 25 | POWER ASSETS HOLDINGS | 0006.HK | 0.90% | $47.8M | 6,277,500 | 7.1 | $126.5B | Utilities |
| 26 | ORANGE SA | ORA.PA | 0.89% | $47.7M | 3,012,314 | 9.6 | $37.2B | Communication Services |
| 27 | POSTE ITALIANE | PST.MI | 0.81% | $43.2M | 1,470,071 | 13.2 | $31.7B | Industrials |
| 28 | EAST JAPAN RAILWAY | 9020.T | 0.80% | $42.8M | 1,966,100 | 15.7 | $3.7T | Industrials |
| 29 | SINGAPORE EXCHANGE | S68.SI | 0.78% | $41.5M | 2,359,819 | 32.3 | $22.5B | Financial Services |
| 30 | BRIDGESTONE | 5108.T | 0.75% | $39.9M | 1,639,700 | 11.7 | $4.8T | Consumer Cyclical |
| 31 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.74% | $39.7M | 1,080,056 | 12.5 | $27.8B | Consumer Defensive |
| 32 | UNITED OVERSEAS BANK | U11.SI | 0.74% | $39.3M | 1,162,000 | 10.9 | $71.2B | Financial Services |
| 33 | KONINKLIJKE KPN NV | KPN.AS | 0.73% | $38.8M | 8,486,096 | 17.1 | $15.1B | Communication Services |
| 34 | KAO | 4452.T | 0.72% | $38.2M | 1,720,800 | 23.1 | $3.1T | Consumer Defensive |
| 35 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.72% | $38.1M | 199,532 | 29.1 | $108.2B | Basic Materials |
| 36 | DANONE SA | BN.PA | 0.69% | $36.6M | 541,496 | 19.4 | $38.0B | Consumer Defensive |
| 37 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.68% | $36.5M | 4,012,376 | 111.6 | $40.9B | Industrials |
| 38 | ITOCHU | 8001.T | 0.68% | $36.1M | 2,554,000 | 16.7 | $15.2T | Industrials |
| 39 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.67% | $35.6M | 1,451,201 | 10.7 | $110.7B | Financial Services |
| 40 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.67% | $35.5M | 141,237 | 25.2 | $20.3B | Financial Services |
| 41 | SHIONOGI | 4507.T | 0.66% | $35.5M | 1,914,500 | 9.0 | $2.4T | Healthcare |
| 42 | BP PLC | BP.L | 0.66% | $35.3M | 4,730,102 | 21.4 | $86.2B | Energy |
| 43 | SAP | SAP.DE | 0.66% | $35.3M | 168,873 | 26.8 | $212.3B | Technology |
| 44 | CENTRAL JAPAN RAILWAY | 9022.T | 0.64% | $34.4M | 1,440,200 | 6.3 | $3.4T | Industrials |
| 45 | SANOFI SA | SAN.PA | 0.64% | $34.0M | 415,043 | 21.7 | $85.0B | Healthcare |
| 46 | OMV | OMV.VI | 0.63% | $33.7M | 406,129 | 8.7 | $23.0B | Energy |
| 47 | HALEON PLC | HLN.L | 0.63% | $33.7M | 7,474,104 | 18.1 | $28.9B | Healthcare |
| 48 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.63% | $33.6M | 553,743 | 25.8 | $165.9B | Consumer Cyclical |
| 49 | ASTRAZENECA PLC | AZN.L | 0.61% | $32.8M | 197,934 | 23.4 | $184.1B | Healthcare |
| 50 | BRITISH AMERICAN TOBACCO | BATS.L | 0.61% | $32.6M | 582,169 | 13.6 | $85.4B | Consumer Defensive |