iShares MSCI EAFE Min Vol Factor ETF (EFAV)
| Assets | $5.11B |
| Expense Ratio | 0.20% |
| PE Ratio | 17.66 |
| Shares Out | 68.40M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 53.92% |
| 1-Year Return | +8.04% |
| Volume | 228,269 |
| Open | 75.02 |
| Previous Close | 75.10 |
| Day's Range | 74.85 - 75.14 |
| 52-Week Low | 67.68 |
| 52-Week High | 77.47 |
| Beta | 0.63 |
| Holdings | 259 |
| Inception Date | Oct 18, 2011 |
About EFAV
Fund Home PageThe iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund 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. EFAV was launched on Oct 18, 2011 and is issued by BlackRock.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Zurich Insurance Group AG | ZURN | 1.55% |
| Deutsche Telekom AG | DTE | 1.52% |
| Novartis AG | NOVN | 1.47% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.47% |
| Sanofi | SAN | 1.44% |
| DBS Group Holdings Ltd | D05 | 1.36% |
| Swisscom AG | SCMN | 1.36% |
| Unilever PLC | ULVR | 1.34% |
| Orange S.A. | ORA | 1.31% |
| TotalEnergies SE | TTE | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.86372 | Dec 20, 2024 |
| Jun 11, 2024 | $1.42517 | Jun 17, 2024 |
| Dec 20, 2023 | $0.82139 | Dec 27, 2023 |
| Jun 7, 2023 | $1.31127 | Jun 13, 2023 |
| Dec 13, 2022 | $0.49694 | Dec 19, 2022 |
| Jun 9, 2022 | $1.10926 | Jun 15, 2022 |
News
EFAV: Capturing Japan's Growth, But With Multiple Lackluster Qualities
iShares MSCI EAFE Min Vol Factor ETF is rated a Hold due to its higher volatility and lower performance compared to peer international ETFs. EFAV has the worst 5-year average annual return among the c...
U.S. Weekly FundFlows Insight Report: Both Conventional Equity And Taxable Fixed Income Funds Suffer Largest Weekly Outflows Of 2022
During Refinitiv Lipper's fund-flows week ended September 28, 2022, investors were overall net redeemers of fund assets for the fourth week in five. The 10-two Treasury yield spread remained negative,...
Investors Sour On Large-Cap Growth Funds And ETFs In January
For the second consecutive month, mutual fund investors were net purchasers of fund assets, injecting $28.0 billion into the conventional funds business for January. Fixed income funds (+$80.0 billion...
iShares Edge MSCI Min. Vol. EAFE ETF: Fasten Your Seatbelt
EFAV is titled towards defensive segments such as healthcare and staples. Japan and Switzerland are EFAV's dominant regions; prospects for both regions look encouraging.
Trim Risk, Keep International Exposure With This ETF
International stocks have made a habit of trailing their U.S. counterparts. For the three years ending Sept.
If You're Looking At International Stocks, Consider This ETF
The low volatility factor and the related exchange traded funds do not miss out on 100% of the market's declines when equities falter, but the objective with these funds is to perform less poorly than...
5 ETFs to Protect Against the Market’s Wild Swings
ETFs invested in defensive companies with a history of raising dividends offer investors a hedge in volatile markets.