AUM $5.39BER 0.20%NAV $91.36Holdings 243Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$90.94Day Range
$90.12$90.39
52-Week Range
$80.74$94.87
Avg Volume
421.7KDividend Yield
3.02%Expense Ratio
0.20%AUM
$5.39BShares Outstanding
57.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.02% |
| Industrials | 15.28% |
| Healthcare | 13.02% |
| Consumer Defensive | 11.49% |
| Communication Services | 9.75% |
| Utilities | 8.92% |
| Energy | 8.54% |
| Consumer Cyclical | 5.21% |
| Technology | 4.30% |
| Real Estate | 2.93% |
| Basic Materials | 1.54% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.47% |
| Switzerland | 11.04% |
| United Kingdom | 10.06% |
| France | 6.76% |
| Hong Kong | 5.97% |
| Australia | 5.34% |
| Singapore | 5.20% |
| Italy | 4.48% |
| Spain | 4.28% |
| Germany | 3.58% |
| Netherlands | 3.33% |
| Israel | 3.24% |
| Finland | 2.98% |
| Norway | 1.95% |
| Belgium | 1.55% |
| Denmark | 1.22% |
| Portugal | 0.64% |
| Ireland | 0.59% |
| New Zealand | 0.51% |
| Other | 0.35% |
| Austria | 0.32% |
| Bermuda | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- InternationalVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- The iShares MSCI EAFE Min Vol Factor ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Similar ETFs
The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund issued by iShares that launched on Oct 18, 2011. It currently manages $5.39B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 243 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENI.MI | ENI | 1.62% | 3,217,912 | $87.5M |
| 2 | TTE.PA | TOTALENERGIES | 1.60% | 967,983 | $86.8M |
| 3 | SHEL.L | SHELL PLC | 1.54% | 1,869,640 | $83.2M |
| 4 | IBE.MC | IBERDROLA SA | 1.50% | 3,465,938 | $81.3M |
| 5 | EQNR.OL | EQUINOR | 1.48% | 2,106,476 | $80.2M |
| 6 | ORA.PA | ORANGE SA | 1.44% | 3,704,140 | $77.8M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 1.43% | 1,729,340 | $77.3M |
| 8 | SCMN.SW | SWISSCOM AG | 1.41% | 90,151 | $76.4M |
| 9 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 1.40% | 2,270,400 | $75.9M |
| 10 | NOVN.SW | NOVARTIS AG | 1.36% | 496,465 | $73.7M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.34% | 104,018 | $72.8M |
| 12 | 9735.T | SECOM LTD | 1.32% | 1,983,700 | $71.4M |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.28% | 1,426,935 | $69.1M |
| 14 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.26% | 12,112,500 | $68.4M |
| 15 | SAMPO.HE | SAMPO CLASS A | 1.17% | 5,950,374 | $63.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -1.43% | |
| 1M | +0.70% | |
| 3M | +0.68% | |
| 6M | +6.93% | |
| YTD | +4.11% | |
| 1Y | +9.95% | |
| 3Y | +28.42% | |
| 5Y | +21.65% |
Moving Averages
20-Day MA
$92.38
Below 20-Day MA50-Day MA
$91.89
Below 50-Day MA200-Day MA
$87.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.87
Current Price
$90.22
52-Week Low
$80.74
$80.74$94.87
Current Yield
3.02%
Annual Dividend
$5.0487
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1734 | Dec 19, 2025 |
| Jun 16, 2025 | $1.5865 | Jun 20, 2025 |
| 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 |
| Jun 9, 2022 | $1.1093 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6341 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2651 | Jun 16, 2021 |
| Jun 15, 2020 | $0.9773 | Jun 19, 2020 |
| Dec 16, 2019 | $1.7344 | Dec 20, 2019 |
| Jun 17, 2019 | $1.3856 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7713 | Dec 24, 2018 |
| Jun 19, 2018 | $1.4530 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3938 | Dec 26, 2017 |
| Jun 20, 2017 | $1.3970 | Jun 26, 2017 |
| Dec 21, 2016 | $1.4109 | Dec 28, 2016 |
| Jun 22, 2016 | $1.0031 | Jun 28, 2016 |
| Dec 21, 2015 | $0.6695 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAV | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.54% |
| AUM | $5.39B | $3.95B | $7.15B |
| Dividend Yield | 3.02% | 4.64% | 2.79% |
| Avg Volume | 421.7K | 788.8K | 457.2K |
| Holdings | 243 | 295 | 552 |
| Performance | |||
| 1-Month Return | +2.42% | +7.15% | +6.62% |
| 6-Month Return | +6.25% | +3.68% | +6.02% |
| YTD Return | +5.44% | +4.02% | +5.18% |
| 1-Year Return | +12.20% | +19.20% | +21.94% |
Compare with Another ETF
Search for an ETF to compare with EFAV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.