E

EFAV: iShares MSCI EAFE Min Vol Factor ETF

ETF

About

EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.

Website
us.ishares.com
Inception Date
10/18/2011
Asset Class
Equity
Investment Segment
Total Market

Current Value

$77.19

1 Year Return

$7.27
10.40%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$66$68$70$72$74$76$78$80$82

Key Details

Assets Under Management

$4.68B

Div Yield %

2.97%

P/E Ratio

16.95

Net Asset Value

$78.55

Expense Ratio

0.20%

1Y ETF Return

0.16%

Strategies that include EFAV

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Holdings

EFAV - iShares MSCI EAFE Min Vol Factor ETF contains 255 holdings. The top holdings include BAESF, NVSEF

Name
Weight
-

1.66%

B
BAESF

NT BAE SYSTEMS PLC

1.58%

-

1.53%

-

1.52%

N
NVSEF

NT NOVARTIS AG

1.46%

F
FNCTF

NT ORANGE SA

1.45%

U
UNLYF

NT UNILEVER PLC

1.42%

S
SNYNF

NT SANOFI SA

1.41%

S
SWZCF

NT SWISSCOM AG

1.39%

T
TTFNF

NT TOTALENERGIES

1.33%

D
DBSDF

NT DBS GROUP HOLDINGS LTD

1.32%

I
IBDSF

NT IBERDROLA SA

1.25%

R
RHHVF

NT ROCHE HOLDING PAR AG

1.23%

N
NSRGF

NT NESTLE SA

1.23%

S
SFBQF

NT SOFTBANK CORP

1.22%

-

1.2%

T
TKPHF

NT TAKEDA PHARMACEUTICAL LTD

1.16%

O
OTSKF

NT OTSUKA HOLDINGS LTD

1.09%

E
EIPAF

NT ENI

1.07%

I
IDEXF

NT INDUSTRIA DE DISENO TEXTIL INDITEX

1.06%

-

1.06%

G
GLAXF

NT GLAXOSMITHKLINE

1.05%

-

1.03%

-

1.03%

K
KKPNF

NT KONINKLIJKE KPN NV

1.02%

-

0.98%

R
RLXXF

NT RELX PLC

0.95%

E
EJPRF

NT EAST JAPAN RAILWAY

0.94%

R
RACEFerrari NV

0.92%

C
CLPHF

NT CLP HOLDINGS LTD

0.92%

Sector
Weight

Consumer Discretionary

0.92%

Information Technology

0.92%

Industrials

0.79%

Consumer Staples

0.17%

Materials

0.10%

Health Care

0.08%

Real Estate

0.00%

Stock's related to EFAV

The stocks that are correlated to EFAV - iShares MSCI EAFE Min Vol Factor ETF are TAK, ING, RELX, PUK, IX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
T
TAKTakeda Pharmaceutical Co., Ltd.
64.21%$48.16B+12.69%2.15%
I
INGING Groep NV
59.36%$58.83B+14.45%6.76%
R
RELXRELX Plc
57.17%$94.97B+24.04%1.54%
P
PUKPrudential Plc
55.80%$27.30B+15.07%2.37%
I
IXORIX Corp.
55.41%$22.10B-3.28%10.69%
F
FTSFortis, Inc.
54.07%$23.63B+21.15%3.70%
R
RYRoyal Bank of Canada
54.01%$162.60B+13.99%3.65%
V
VODVodafone Group Plc
53.18%$23.39B+7.58%8.14%
B
BIPBrookfield Infrastructure Partners LP
52.30%$13.68B+4.18%5.75%
B
BSACBanco Santander Chile SA
52.05%$10.89B+13.44%3.47%
N
NVSNovartis AG
51.80%$213.02B+15.86%3.54%
B
BUDAnheuser-Busch InBev SA/NV
51.79%$110.29B+5.64%1.41%
M
MFAMFA Financial, Inc.
51.37%$1.04B-8.24%14.24%
S
SANBanco Santander SA
51.31%$99.45B+33.00%3.47%
B
BBVABanco Bilbao Vizcaya Argentaria SA
50.93%$78.64B+14.31%5.88%
H
HMCHonda Motor Co., Ltd.
50.25%$40.73B-27.24%2.70%
B
BNSThe Bank of Nova Scotia
50.13%$60.25B-3.14%6.51%
P
PFSIPennyMac Financial Services, Inc.
49.87%$5.29B+17.02%1.08%
B
BNBrookfield Corp.
49.20%$75.46B+25.56%0.69%
C
CCSCentury Communities, Inc.
49.14%$1.93B-28.19%1.75%

ETF's related to EFAV

The ETFs that are correlated to EFAV - iShares MSCI EAFE Min Vol Factor ETF are IDLV, DWX, RODM, SCHY, HDEF

Name
Correlation
AUM
Expense Ratio
I
IDLVInvesco S&P International Developed Low Volatility ETF
91.58%$259.01M0.25%
D
DWXSPDR S&P International Dividend ETF
90.38%$419.49M0.45%
R
RODMHartford Multifactor Developed Markets (ex US) ETF
90.02%$1.11B0.29%
S
SCHYSchwab International Dividend Equity ETF
89.70%$920.92M0.08%
H
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
89.54%$1.85B0.09%
J
JPINJPMorgan Diversified Return International Equity ETF
89.36%$321.72M0.37%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
89.12%$112.39M0%
Q
QEFASPDR MSCI EAFE StrategicFactors SM ETF
89.06%$872.86M0.3%
D
DWMWisdomTree International Equity Fund
88.64%$523.79M0.48%
E
EFViShares MSCI EAFE Value ETF
87.82%$20.37B0.33%
D
DTHWisdomTree International High Dividend Fund
85.65%$371.43M0.58%
G
GSIEGoldman Sachs ActiveBeta International Equity ETF
85.22%$3.72B0.25%
I
IEFAiShares Core MSCI EAFE ETF
85.20%$128.17B0.07%
D
DIVIFranklin International Core Dividend Tilt Index ETF
85.14%$1.28B0.09%
T
TPIFTimothy Plan International ETF
85.06%$119.27M0.62%
E
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF
84.93%$8.91B0.21%
E
EFAiShares MSCI EAFE ETF
84.88%$57.59B0.32%
D
DFICDimensional International Core Equity 2 ETF
84.84%$8.07B0.23%
F
FNDFSchwab Fundamental International Equity ETF
84.79%$14.37B0.25%
D
DFAIDimensional International Core Equity Market ETF
84.78%$8.98B0.18%

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