EFAV - iShares MSCI EAFE Min Vol Factor ETF contains 259 holdings. The top holdings include SWZCF, NVSEF, FNCTF, ZFSVF
Name | Weight |
---|---|
- | 1.58% |
S SWZCFNT SWISSCOM AG | 1.52% |
N NVSEFNT NOVARTIS AG | 1.51% |
F FNCTFNT ORANGE SA | 1.51% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.44% |
- | 1.43% |
- | 1.40% |
I IBDSFNT IBERDROLA SA | 1.35% |
U UNLYFNT UNILEVER PLC | 1.33% |
S SOMLFNT SECOM LTD | 1.28% |
S SFBQFNT SOFTBANK CORP | 1.26% |
- | 1.26% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.25% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.19% |
T TTFNFNT TOTALENERGIES | 1.17% |
S SNYNFNT SANOFI SA | 1.17% |
N NSRGFNT NESTLE SA | 1.11% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.11% |
K KKPNFNT KONINKLIJKE KPN NV | 1.08% |
- | 1.08% |
- | 1.03% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.03% |
E EIPAFNT ENI | 1.03% |
G GLAXFNT GLAXOSMITHKLINE | 1.01% |
- | 0.98% |
B BAESFNT BAE SYSTEMS PLC | 0.98% |
- | 0.97% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 0.97% |
E EJPRFNT EAST JAPAN RAILWAY | 0.97% |
C CLPHFNT CLP HOLDINGS LTD | 0.95% |
Sector | Weight |
---|---|
Consumer Discretionary | 0.93% |
Information Technology | 0.57% |
Industrials | 0.39% |
Materials | 0.21% |
Consumer Staples | 0.17% |
Health Care | 0.07% |
Real Estate | -0.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.08% | $3.38B | +357.53% | 0.00% |
TGI | -0.16% | $2.00B | +63.68% | 0.00% |
CTMX | 0.34% | $390.71M | +90.77% | 0.00% |
LTM | -0.38% | $12.63B | -95.46% | 2.42% |
LITB | 0.53% | $21.24M | -78.57% | 0.00% |
TBI | -0.71% | $196.80M | -35.89% | 0.00% |
STG | 0.73% | $30.78M | -22.51% | 0.00% |
SYPR | 0.79% | $48.49M | +14.05% | 0.00% |
ALDX | 0.94% | $239.58M | +25.00% | 0.00% |
RRGB | 0.95% | $122.20M | +4.87% | 0.00% |
CYCN | 1.12% | $10.59M | +46.35% | 0.00% |
STTK | -1.14% | $40.57M | -77.11% | 0.00% |
RLMD | 1.23% | $19.95M | -80.03% | 0.00% |
NINE | 1.64% | $36.67M | -49.06% | 0.00% |
OXBR | 1.73% | $16.90M | +1.79% | 0.00% |
PULM | 2.06% | $25.57M | +219.63% | 0.00% |
STNG | 2.11% | $2.14B | -48.70% | 3.80% |
SAVA | 2.22% | $97.10M | -81.34% | 0.00% |
QURE | 2.50% | $781.81M | +265.22% | 0.00% |
MSIF | 2.51% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.52% | $162.43M | 0.5% | |
UUP | -53.01% | $201.63M | 0.77% | |
VIXY | -38.96% | $164.54M | 0.85% | |
TAIL | -37.28% | $99.63M | 0.59% | |
KCCA | -13.24% | $109.43M | 0.87% | |
TBLL | -11.71% | $2.13B | 0.08% | |
CLIP | -10.71% | $1.51B | 0.07% | |
FTSD | -7.26% | $231.81M | 0.25% | |
BTAL | -7.07% | $296.22M | 1.43% | |
BIL | -5.33% | $42.24B | 0.1356% | |
BILZ | -4.43% | $821.74M | 0.14% | |
CTA | -3.38% | $1.06B | 0.76% | |
SGOV | -0.42% | $49.21B | 0.09% | |
XHLF | -0.38% | $1.73B | 0.03% | |
BILS | 0.20% | $3.81B | 0.1356% | |
TFLO | 0.21% | $6.82B | 0.15% | |
AGZD | 0.64% | $102.70M | 0.23% | |
XONE | 0.89% | $625.28M | 0.03% | |
UGA | 1.12% | $72.33M | 0.97% | |
XBIL | 1.22% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.20% | $3.81B | 0.1356% | |
TFLO | 0.21% | $6.82B | 0.15% | |
XHLF | -0.38% | $1.73B | 0.03% | |
SGOV | -0.42% | $49.21B | 0.09% | |
AGZD | 0.64% | $102.70M | 0.23% | |
XONE | 0.89% | $625.28M | 0.03% | |
UGA | 1.12% | $72.33M | 0.97% | |
XBIL | 1.22% | $783.90M | 0.15% | |
TBIL | 1.49% | $5.81B | 0.15% | |
SHV | 2.49% | $20.64B | 0.15% | |
WEAT | 2.86% | $117.15M | 0.28% | |
BNO | 3.17% | $103.79M | 1% | |
DBE | 3.27% | $52.20M | 0.77% | |
CTA | -3.38% | $1.06B | 0.76% | |
CORN | 3.40% | $44.67M | 0.2% | |
BILZ | -4.43% | $821.74M | 0.14% | |
USO | 4.52% | $1.13B | 0.6% | |
UNG | 4.63% | $360.54M | 1.06% | |
OILK | 5.21% | $71.87M | 0.69% | |
BIL | -5.33% | $42.24B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.07% | $478.17M | 0.45% | |
IDLV | 92.40% | $400.39M | 0.25% | |
SCHY | 92.04% | $1.18B | 0.08% | |
HDEF | 91.70% | $2.03B | 0.09% | |
FICS | 91.70% | $223.48M | 0.7% | |
RODM | 91.02% | $1.15B | 0.29% | |
JPIN | 89.95% | $345.71M | 0.37% | |
QEFA | 88.84% | $887.38M | 0.3% | |
EFV | 87.97% | $26.01B | 0.33% | |
DWM | 87.85% | $567.99M | 0.48% | |
DTH | 87.77% | $439.15M | 0.58% | |
EWU | 87.48% | $3.05B | 0.5% | |
IGRO | 86.71% | $1.20B | 0.15% | |
SPEU | 86.50% | $690.06M | 0.07% | |
IDV | 86.49% | $5.32B | 0.49% | |
EWL | 86.43% | $1.33B | 0.5% | |
DFIC | 86.00% | $9.65B | 0.23% | |
IEV | 85.91% | $2.29B | 0.61% | |
VGK | 85.78% | $26.09B | 0.06% | |
VIGI | 85.70% | $8.41B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.81% | $300.56M | +2,130.16% | 0.00% |
HUSA | -10.07% | $19.66M | -19.53% | 0.00% |
K | -10.01% | $27.76B | +41.17% | 2.85% |
VSA | -9.88% | $8.67M | -19.04% | 0.00% |
BTCT | -8.44% | $25.56M | +61.14% | 0.00% |
VRCA | -7.17% | $59.96M | -91.36% | 0.00% |
NEOG | -5.57% | $1.14B | -65.61% | 0.00% |
MVO | -3.02% | $66.47M | -37.17% | 21.45% |
STTK | -1.14% | $40.57M | -77.11% | 0.00% |
TBI | -0.71% | $196.80M | -35.89% | 0.00% |
LTM | -0.38% | $12.63B | -95.46% | 2.42% |
TGI | -0.16% | $2.00B | +63.68% | 0.00% |
SRRK | -0.08% | $3.38B | +357.53% | 0.00% |
CTMX | 0.34% | $390.71M | +90.77% | 0.00% |
LITB | 0.53% | $21.24M | -78.57% | 0.00% |
STG | 0.73% | $30.78M | -22.51% | 0.00% |
SYPR | 0.79% | $48.49M | +14.05% | 0.00% |
ALDX | 0.94% | $239.58M | +25.00% | 0.00% |
RRGB | 0.95% | $122.20M | +4.87% | 0.00% |
CYCN | 1.12% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 69.57% | $96.41B | +15.21% | 1.60% |
TAK | 65.40% | $48.53B | +17.62% | 4.33% |
NGG | 65.34% | $69.22B | +19.52% | 4.29% |
ING | 64.68% | $68.20B | +27.18% | 5.29% |
NVS | 63.12% | $234.94B | +15.95% | 3.27% |
UL | 62.16% | $150.63B | +11.64% | 3.17% |
HLN | 62.05% | $46.13B | +21.28% | 1.73% |
BBVA | 61.49% | $88.57B | +48.65% | 4.96% |
VOD | 61.10% | $26.11B | +20.70% | 4.54% |
LIN | 58.90% | $224.62B | +10.22% | 1.21% |
BSAC | 58.65% | $11.83B | +32.56% | 5.28% |
TRI | 58.46% | $89.50B | +17.98% | 0.87% |
WCN | 57.91% | $46.02B | +0.33% | 0.69% |
IX | 57.45% | $25.93B | -0.58% | 10.80% |
SAN | 57.12% | $125.80B | +78.11% | 2.74% |
ALC | 57.10% | $44.17B | +1.33% | 0.38% |
CCEP | 57.06% | $43.12B | +27.16% | 2.32% |
RY | 57.03% | $184.99B | +20.32% | 3.15% |
NWG | 56.81% | $52.57B | +55.07% | 4.16% |
PUK | 56.08% | $31.84B | +32.42% | 1.86% |