iShares MSCI EAFE Min Vol... (EFAV)
78.28
0.13 (0.17%)
At close: Mar 28, 2025, 3:59 PM
78.40
0.15%
After-hours: Mar 28, 2025, 05:29 PM EDT
0.17% (1D)
| Bid | 67.29 |
| Market Cap | 5.19B |
| AUM | 5.02B |
| NAV | 73.94 |
| EPS (ttm) | 4.44 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 66.24M |
| Inception Date | Oct 20, 2011 |
| Ask | 78.89 |
| Volume | 204.72K |
| Open | 78.12 |
| Previous Close | 78.15 |
| Day's Range | 78.16 - 78.43 |
| 52-Week Range | 67.68 - 79.06 |
| Holdings | 257 |
| Expense Ratio | 0.20% |
About EFAV
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Asset Class Equity
Ticker Symbol EFAV
Inception Date Oct 20, 2011
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.40% |
| Healthcare | 17.00% |
| Industrials | 15.32% |
| Consumer Defensive | 13.65% |
| Communication Services | 9.37% |
Top 10 Holdings 14.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zurich Insurance Gro... | 1.65% | |
| Bae Systems Plc | 1.56% | |
| Deutsche Telekom Ag | 1.51% | |
| Koninklijke Ahold De... | 1.50% | |
| Novartis Ag | 1.47% | |
| Sanofi Sa | 1.43% | |
| Orange Sa | 1.41% | |
| Unilever Plc | 1.38% | |
| Swisscom Ag | 1.38% | |
| Dbs Group Holdings L... | 1.32% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.8637 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8214 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3113 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4969 | Dec 19, 2022 |
3 months ago · seekingalpha.com
EFAV: Capturing Japan's Growth, But With Multiple Lackluster QualitiesiShares 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...