EFAV
iShares MSCI EAFE Min Vol Factor ETF
1W: +1.0%
1M: +5.1%
3M: +0.2%
YTD: +5.6%
1Y: +10.0%
3Y: +43.9%
5Y: +37.9%
$92.52
+0.98 (+1.07%)
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$5.2B
Holdings252
Top 10 Wt14.6%
Volume1,090,381
Avg Volume493,001
Beta0.54
Portfolio Fundamentals
P/E20.1
P/B2.1
Div Yield3.41%
ROE10.4%
% Profitable86%
Inception2011-10-18
Sector Allocation
Financial Services
20.1%
Industrials
15.8%
Consumer Defensive
12.0%
Healthcare
11.9%
Utilities
8.7%
Communication Services
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBERDROLA SA | IBE.MC | 1.56% | $82.0M | 3,395,724 |
| 2 | SECOM LTD | 9735.T | 1.53% | $80.7M | 1,943,100 |
| 3 | EQUINOR | EQNR.OL | 1.51% | $79.3M | 1,935,531 |
| 4 | SHELL PLC | SHEL.L | 1.49% | $78.4M | 1,779,223 |
| 5 | DBS GROUP HOLDINGS LTD | D05.SI | 1.48% | $78.0M | 1,361,440 |
| 6 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 1.46% | $76.6M | 2,221,000 |
| 7 | NOVARTIS AG | NOVN.SW | 1.43% | $75.4M | 485,593 |
| 8 | ENI | ENI.MI | 1.40% | $73.9M | 2,828,762 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.40% | $73.6M | 96,555 |
| 10 | TOTALENERGIES | TTE.PA | 1.39% | $73.1M | 845,899 |