EFAV logo

EFAV Overview

Profile

Name:

iShares MSCI EAFE Min Vol Factor ETF

Assets under management:

$5 B

Expense ratio:

0.20%

Inception date:

October 20, 2011

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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(ZURN)
1.56 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.52 %
NOVARTIS AG(NOVN)
1.49 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.47 %
SANOFI SA(SAN.PA)
1.44 %
DBS GROUP HOLDINGS LTD(D05)
1.37 %
SWISSCOM AG(SCMN)
1.36 %
UNILEVER PLC(ULVR)
1.34 %
ORANGE SA(ORA.PA)
1.32 %
ROG logo
Rogers(ROG)
1.29 %
TOTALENERGIES(TTE.PA)
1.29 %
BAE SYSTEMS PLC(BA.)
1.27 %
SOFTBANK CORP(9434)
1.26 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.18 %
NESTLE SA(NESN)
1.17 %
KDDI CORP(9433)
1.13 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.12 %
SAMPO CLASS A(SAMPO.HE)
1.10 %
IBERDROLA SA(IBE.MC)
1.09 %
RACE logo
Ferrari NV(RACE)
1.09 %
BEIERSDORF AG(BEI.DE)
1.08 %
OTSUKA HOLDINGS LTD(4578)
1.06 %
GSK logo
GSK(GSK)
1.05 %
ENI(ENI)
1.03 %
POWER ASSETS HOLDINGS LTD(0006.HK)
0.99 %
CLP HOLDINGS LTD(0002.HK)
0.96 %
OVERSEA-CHINESE BANKING LTD(O39)
0.95 %
RELX PLC(REL)
0.94 %
EAST JAPAN RAILWAY(9020)
0.94 %
UNITED OVERSEAS BANK LTD(U11)
0.91 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$75.47
EFAV price is $75.47

Price All-time High

$79.52
EFAV price is currently -5.09% below its historical high of $79.52

Price Most Recent Change

-0.55%
EFAV price was down -0.55% on Feb 27, 2025

Price YTD Change

+10.97%
EFAV price is up +10.97% since January 1st

Price 1-Year Change

+8%
EFAV price is up +8% year-on-year

Price 3-Year Change

+4.33%
EFAV price is up +4.33% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.41
EFAV beta is 0.41

200-day SMA

$73.03
EFAV price is currently +3.33% above its 200-day simple moving average

14-day RSI

64.51
EFAV 14-day relative strength index is 64.51

30-day Relative Volume

0.33
EFAV 30-day relative volume is 0.33

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.86
EFAV last dividend was $0.86 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.29
EFAV TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

+7.32%
EFAV TTM dividend per share is up +7.32% year-on-year

TTM Dividend Per Share 3-Year Change

+20.52%
EFAV TTM dividend per share is up +20.52% over the past 3 years

Dividend yield

TTM Dividend Yield

3.03%
EFAV TTM dividend yield is 3.03%

TTM Dividend Yield 1-Year Change

-0.66%
EFAV TTM dividend yield is down -0.66% year-on-year

Top holdings

Name
Weight
ZURICH INSURANCE GROUP AG(ZURN)
1.56 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.52 %
NOVARTIS AG(NOVN)
1.49 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.47 %
SANOFI SA(SAN.PA)
1.44 %
DBS GROUP HOLDINGS LTD(D05)
1.37 %
SWISSCOM AG(SCMN)
1.36 %
UNILEVER PLC(ULVR)
1.34 %
ORANGE SA(ORA.PA)
1.32 %
ROG logo
Rogers(ROG)
1.29 %
TOTALENERGIES(TTE.PA)
1.29 %
BAE SYSTEMS PLC(BA.)
1.27 %
SOFTBANK CORP(9434)
1.26 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.18 %
NESTLE SA(NESN)
1.17 %
KDDI CORP(9433)
1.13 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.12 %
SAMPO CLASS A(SAMPO.HE)
1.10 %
IBERDROLA SA(IBE.MC)
1.09 %
RACE logo
Ferrari NV(RACE)
1.09 %
BEIERSDORF AG(BEI.DE)
1.08 %
OTSUKA HOLDINGS LTD(4578)
1.06 %
GSK logo
GSK(GSK)
1.05 %
ENI(ENI)
1.03 %
POWER ASSETS HOLDINGS LTD(0006.HK)
0.99 %
CLP HOLDINGS LTD(0002.HK)
0.96 %
OVERSEA-CHINESE BANKING LTD(O39)
0.95 %
RELX PLC(REL)
0.94 %
EAST JAPAN RAILWAY(9020)
0.94 %
UNITED OVERSEAS BANK LTD(U11)
0.91 %

Analyst ratings

FAQ

  • What is EFAV?
  • Does EFAV pay dividends?
  • What stocks are in EFAV?
  • 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?

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 $0.86 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFAV?

As of today, iShares MSCI EAFE Min Vol Factor ETF inlcudes 258 holdings, with 25 of them being companies from 22 different countries and 9 sectors. The most weighted holdings are ZURICH INSURANCE GROUP AG (1.56%), DEUTSCHE TELEKOM N AG (1.52%) and NOVARTIS AG (1.49%)

What is the current assets under management for EFAV?

Assets under management of iShares MSCI EAFE Min Vol Factor ETF is $5 B

What is EFAV average volume?

Average volume of iShares MSCI EAFE Min Vol Factor ETF is $497 K

What is EFAV expense ratio?

Expense ratio of iShares MSCI EAFE Min Vol Factor ETF is 0.20%

What is EFAV inception date?

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