iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Assets | $7.57B |
Expense Ratio | 0.20% |
PE Ratio | 16.01 |
Shares Out | 110.70M |
Dividend (ttm) | $1.81 |
Dividend Yield | 2.69% |
Ex-Dividend Date | Jun 7, 2023 |
Payout Ratio | 43.00% |
1-Year Return | +1.20% |
Volume | 248,335 |
Open | 66.92 |
Previous Close | 66.75 |
Day's Range | 66.89 - 67.43 |
52-Week Low | 54.96 |
52-Week High | 71.08 |
Beta | 0.60 |
Holdings | 262 |
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 (USD) 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 managed by BlackRock.
Top 10 Holdings
13.86% of assetsName | Symbol | Weight |
---|---|---|
NOVARTIS AG | NOVN.SW | 1.50% |
SWISSCOM AG | SCMN.SW | 1.46% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.45% |
NOVO NORDISK CLASS B | NOVO B.CO | 1.42% |
SANOFI SA | SAN.PA | 1.41% |
NESTLE SA | NESN.SW | 1.40% |
ROCHE HOLDING PAR AG | ROG.SW | 1.36% |
OTSUKA HOLDINGS LTD | 4578.T | 1.35% |
HANG SENG BANK LTD | 11.HK | 1.29% |
NATIONAL GRID PLC | NG.L | 1.22% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 7, 2023 | $1.31127 | Jun 13, 2023 |
Dec 13, 2022 | $0.49694 | Dec 19, 2022 |
Jun 9, 2022 | $1.10926 | Jun 15, 2022 |
Dec 13, 2021 | $0.63411 | Dec 17, 2021 |
Jun 10, 2021 | $1.26508 | Jun 16, 2021 |
Jun 15, 2020 | $0.9773 | Jun 19, 2020 |
News

Participate in Market Gains, Manage Downside Risks With Minimum Volatility ETFs
Investors should consider the potential benefits of a minimum volatility exchange traded fund strategy in an uneven market environment to better manage their core investment client portfolios in troub...

Factor Investing – iShares Factor Strategies For The Core Of Your Portfolio
Investors do not need to feel constrained by establishing an appropriate asset allocation strategy and staying invested in the markets.

Advisors Rewarded for Using Lower-Volatility ETFs
While large-cap U.S. equities bounced back this summer, the SPDR S&P 500 ETF (SPY) was still down 11% for the year. However, lower-volatility equity ETFs have held up much better in 2022, incurring si...

Chart of the Week: Advisors Tell VettaFi They Don't Love International Equities
International equities are out of favor with many advisors in 2022. During a late June webcast VettaFi hosted with DWS about international investing, just 5.2% of those surveyed chose international eq...

Low Volatility ETFs Can Help Smoothen Market Moves Amid Coronavirus Fears
Safe-haven assets like gold and bonds are typical go-to strategies when the markets are fluxing up and down with rollercoaster-like volatility, but one option to consider is low-volatility exchange-tr...

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.

Take Some Risk Out of International Investing With This ETF
The low volatility factor is all the rage these days and rightfully so, but investors should remember that the perks of that factor are not confined to U.S stocks. Investors can move beyond domestic e...

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.