EFAV: iShares MSCI EAFE Min Vol Factor ETF
About
EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6052.19m in AUM and 235 holdings. 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.
Current Value
$72.211 Year Return
Current Value
$72.211 Year Return
Key Details
Assets Under Management
$5.87B
Div Yield %
3.11%
P/E Ratio
15.10
Net Asset Value
$72.47
Expense Ratio
0.22%
1Y ETF Return
0.11%
Strategies that include EFAV
Stock's related to EFAV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SLF | 63.35% | $34.74B | +18.95% | 3.89% |
| DEO | 59.66% | $66.22B | -15.77% | 3.46% |
| RELX | 58.03% | $84.12B | +19.85% | 1.71% |
| TAK | 56.85% | $43.18B | -2.85% | 2.17% |
| PBA | 55.90% | $24.63B | +30.04% | 4.71% |
| FTS | 55.49% | $22.25B | +9.25% | 3.90% |
| MUFG | 54.56% | $138.35B | +39.37% | 1.09% |
| RCI.B | 53.80% | $19.13B | -16.28% | 4.11% |
| SMFG | 53.53% | $92.69B | +43.10% | 1.20% |
| BUD | 53.28% | $98.10B | -9.62% | 1.60% |
| CCU | 51.18% | $2.02B | -9.00% | 1.65% |
| SKM | 50.99% | $8.53B | -0.67% | 6.32% |
| QGEN | 50.49% | $9.05B | -1.92% | 0.00% |
| MFG | 50.32% | $63.12B | +43.52% | 1.44% |
| NVS | 49.39% | $202.05B | +7.15% | 3.64% |
| KT | 49.03% | $7.55B | +19.08% | 6.85% |
| ALC | 48.75% | $42.14B | +18.10% | 0.31% |
| CCEP | 48.26% | $35.03B | +25.13% | 2.78% |
| NGG | 48.19% | $62.13B | -3.06% | 5.83% |
| UL | 47.02% | $143.25B | +21.40% | 3.25% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QTTB | -0.07% | $354.34M | +188.64% | 0.00% |
| EDSA | -0.14% | $7.11M | -21.79% | 0.00% |
| NTZ | 0.15% | $47.64M | -30.94% | 0.00% |
| QXO | -0.17% | $6.51B | -35.95% | 0.00% |
| LTM | -0.40% | $8.51B | -100.00% | <0.01% |
| MNR | 0.57% | $1.66B | -10.71% | 15.90% |
| GAN | 0.79% | $83.39M | +21.19% | 0.00% |
| CYD | -0.80% | $364.46M | -2.94% | 4.26% |
| CRVO | -0.82% | $83.20M | +2.86% | 0.00% |
| PRPO | -0.93% | $9.10M | -13.65% | 0.00% |
| STG | -0.97% | $35.67M | +7.92% | 0.00% |
| IMNN | 1.03% | $10.02M | -22.89% | 0.00% |
| FATBB | -1.18% | $81.94M | -12.91% | 11.69% |
| MSDL | 1.21% | $1.83B | +0.66% | 7.26% |
| PULM | -1.24% | $19.83M | +202.98% | 0.00% |
| PRPH | -1.36% | $18.14M | -82.61% | 0.00% |
| K | 1.41% | $27.77B | +52.50% | 2.79% |
| JNPR | 1.49% | $11.61B | +30.55% | 2.49% |
| KRRO | 1.57% | $436.84M | +20.68% | 0.00% |
| DXCM | 1.58% | $29.25B | -31.28% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -12.04% | $42.61M | +353.33% | 0.00% |
| HUSA | -11.78% | $16.69M | -11.56% | 0.00% |
| CBOE | -9.46% | $21.46B | +15.84% | 1.11% |
| OXBR | -7.86% | $19.05M | +178.18% | 0.00% |
| CPSH | -6.38% | $20.70M | -40.13% | 0.00% |
| MCK | -5.66% | $78.15B | +35.51% | 0.42% |
| NHTC | -3.41% | $61.83M | +0.19% | 14.81% |
| TCTM | -1.88% | $8.10M | -42.99% | 0.00% |
| PRPH | -1.36% | $18.14M | -82.61% | 0.00% |
| PULM | -1.24% | $19.83M | +202.98% | 0.00% |
| FATBB | -1.18% | $81.94M | -12.91% | 11.69% |
| STG | -0.97% | $35.67M | +7.92% | 0.00% |
| PRPO | -0.93% | $9.10M | -13.65% | 0.00% |
| CRVO | -0.82% | $83.20M | +2.86% | 0.00% |
| CYD | -0.80% | $364.46M | -2.94% | 4.26% |
| LTM | -0.40% | $8.51B | -100.00% | <0.01% |
| QXO | -0.17% | $6.51B | -35.95% | 0.00% |
| EDSA | -0.14% | $7.11M | -21.79% | 0.00% |
| QTTB | -0.07% | $354.34M | +188.64% | 0.00% |
| NTZ | 0.15% | $47.64M | -30.94% | 0.00% |
ETF's related to EFAV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IDLV | 94.00% | $252.96M | 0.25% |
| RODM | 93.69% | $1.09B | 0.29% |
| DWM | 92.58% | $515.09M | 0.48% |
| JPIN | 92.21% | $335.52M | 0.37% |
| EFV | 92.00% | $19.10B | 0.34% |
| QEFA | 91.90% | $915.47M | 0.3% |
| VYMI | 90.69% | $7.86B | 0.22% |
| GSIE | 90.62% | $3.56B | 0.25% |
| SCHY | 90.59% | $775.05M | 0.14% |
| DFIC | 90.33% | $6.92B | 0.23% |
| DWX | 90.28% | $405.52M | 0.45% |
| DFAI | 90.00% | $7.05B | 0.18% |
| DIVI | 89.82% | $970.97M | 0.09% |
| VIGI | 89.80% | $7.07B | 0.15% |
| HDEF | 89.77% | $1.66B | 0.09% |
| EFAA | 89.12% | $116.68M | 0% |
| TPIF | 88.98% | $111.72M | 0.62% |
| AVDE | 88.81% | $5.19B | 0.23% |
| IVLU | 88.73% | $1.75B | 0.3% |
| PXF | 88.56% | $1.69B | 0.45% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBA | -0.16% | $762.43M | 0.93% |
| BILZ | 0.92% | $563.02M | 0.14% |
| DBMF | 2.43% | $1.02B | 0.85% |
| HDRO | -2.48% | $164.26M | 0.3% |
| CORN | 2.65% | $61.56M | 0.2% |
| HIGH | 3.19% | $300.71M | 0.51% |
| TBIL | 3.40% | $4.38B | 0.15% |
| DBE | 3.93% | $50.87M | 0.77% |
| JBBB | -4.09% | $1.26B | 0.49% |
| MINT | 4.15% | $11.62B | 0.35% |
| KMLM | -4.27% | $349.74M | 0.9% |
| DBO | 4.44% | $219.68M | 0.77% |
| CANE | 4.63% | $18.13M | 0.29% |
| WEAT | -4.94% | $122.51M | 0.28% |
| JUCY | 6.51% | $324.29M | 0.6% |
| KCCA | -6.67% | $220.79M | 0.87% |
| GBIL | 7.01% | $5.61B | 0.12% |
| BOXX | 7.90% | $4.43B | 0.1949% |
| UNG | 9.23% | $918.08M | 1.06% |
| CLOI | -9.39% | $720.80M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -64.60% | $200.96M | 0.5% |
| UUP | -63.97% | $326.18M | 0.77% |
| VIXY | -44.74% | $195.31M | 0.85% |
| BTAL | -38.11% | $378.68M | 1.43% |
| CTA | -21.16% | $349.14M | 0.78% |
| TAIL | -16.21% | $67.98M | 0.59% |
| EQLS | -12.37% | $17.58M | 1% |
| AGZD | -9.45% | $142.79M | 0.23% |
| CLOI | -9.39% | $720.80M | 0.4% |
| KCCA | -6.67% | $220.79M | 0.87% |
| WEAT | -4.94% | $122.51M | 0.28% |
| KMLM | -4.27% | $349.74M | 0.9% |
| JBBB | -4.09% | $1.26B | 0.49% |
| HDRO | -2.48% | $164.26M | 0.3% |
| DBA | -0.16% | $762.43M | 0.93% |
| BILZ | 0.92% | $563.02M | 0.14% |
| DBMF | 2.43% | $1.02B | 0.85% |
| CORN | 2.65% | $61.56M | 0.2% |
| HIGH | 3.19% | $300.71M | 0.51% |
| TBIL | 3.40% | $4.38B | 0.15% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.