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EFAV ETF

Profile

Name:

iShares MSCI EAFE Min Vol Factor ETF

Assets under management:

$6 B

Expense ratio:

0.22%

Inception date:

20 October 2011

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

EFAV ETF is an exchange-traded fund that focuses on investing in high-quality, low-volatility stocks from developed markets. It aims to provide investors with stable returns while minimizing risk, making it suitable for those seeking a conservative investment strategy.

Top holdings

Name
Weight
ZURICH INSURANCE GROUP AG(ZFSVF)
1.57 %
UNILEVER PLC(UNLYF)
1.50 %
KONINKLIJKE AHOLD DELHAIZE NV(AHODF)
1.49 %
NOVARTIS AG(NVSEF)
1.48 %
SWISSCOM AG(SWZCF)
1.46 %
DEUTSCHE TELEKOM N AG(DTEGF)
1.38 %
BAE SYSTEMS PLC(BAESF)
1.34 %
SANOFI SA(SNYNF)
1.33 %
OTSUKA HOLDINGS LTD(4578.T)
1.30 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.27 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$74.29
EFAV price is $74.29

Price YTD Change

+7.12%
EFAV price is up +7.12% since January 1st

Price All-time High

$79.52
EFAV price is currently -6.58% below its historical high of $79.52

200-day SMA

$72.30
EFAV 200-day simple moving average is currently +2.75% above its 200-day simple moving average

50-day SMA

$74.51
EFAV 50-day simple moving average is currently -0.30% below its 50-day simple moving average

14-day RSI

58.76
EFAV 14-day relative strength index is 58.76

ATR

$0.54
EFAV average true range is $0.54

Beta

0.43
EFAV beta is 0.43

Dividend

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Last Paid Dividend

$1.43
EFAV dividend per share is $1.43

TTM Dividend Per Share

$2.25
EFAV TTM dividend per share is $2.25

TTM Dividend Per Share 1-Year Change

+24.25%
EFAV TTM dividend per share is up +24.25% year-on-year

TTM Dividend 3-Year Change

+77.58%
EFAV TTM dividend per share is up +77.58% over the past 3 years

TTM Dividend Yield

3.02%
EFAV TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

+13.53%
EFAV TTM dividend yield is up +13.53% year-on-year

TTM Dividend Yield 3-Year Change

+78.7%
EFAV TTM dividend yield is up +78.7% over the past 3 years

FAQ

  • What is EFAV ETF?
  • Does EFAV pay dividends?
  • What stocks are in EFAV ETF?
  • What is the current assets under management for EFAV?
  • What is EFAV average volume?
  • What is EFAV expense ratio?
  • What is EFAV inception date?

What is EFAV ETF?

EFAV ETF is an exchange-traded fund that focuses on investing in high-quality, low-volatility stocks from developed markets. It aims to provide investors with stable returns while minimizing risk, making it suitable for those seeking a conservative investment strategy.

Does EFAV pay dividends?

Yes, the iShares MSCI EAFE Min Vol Factor ETF does pays dividends, with the most recent payment being $1.43 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFAV ETF?

As of today, iShares MSCI EAFE Min Vol Factor ETF inlcudes 258 holdings, with 14 of them being companies from 22 different countries and 8 sectors. The most weighted holdings are ZURICH INSURANCE GROUP AG (1.57%), UNILEVER PLC (1.5%) and KONINKLIJKE AHOLD DELHAIZE NV (1.49%)

What is the current assets under management for EFAV?

Assets under management of iShares MSCI EAFE Min Vol Factor ETF is $6 B

What is EFAV average volume?

Average volume of iShares MSCI EAFE Min Vol Factor ETF is $387 K

What is EFAV expense ratio?

Expense ratio of iShares MSCI EAFE Min Vol Factor ETF is 0.22%

What is EFAV inception date?

Inception date of iShares MSCI EAFE Min Vol Factor ETF is 20 October 2011