iShares MSCI EAFE Min Vol Factor ETF

+$0.45 (+0.61%) As of 7:41 PM UTC today

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFAV and other ETFs, options, and stocks.

About EFAV

EFAV 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.

What's in this fund

Sectors

As of November 29, 2021
Healthcare19.62%
Consumer Defensive15.27%
Industrials12.71%
Financial Services12.19%
Communication Services10.19%
Utilities8.15%
Consumer Cyclical7.22%
Basic Materials6.92%
Technology5.06%
Real Estate2.36%
Energy0.31%

Top 10 Holdings (15.61% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVO B
2.01%
Hermes International SA
RMS
1.97%
Givaudan SA
GIVN
1.70%
Rogers
ROG
1.66%
Nestle SA
NESN
1.57%
Coloplast A/S Class B
COLO B
1.52%
Swisscom AG
SCMN
1.48%
Croda International PLC
CRDA
1.37%
Novan
NOVN
1.19%
Western Midstream Partners
WES
1.14%

EFAV Key Statistics

AUM
7.95B
Price-Earnings ratio
26.99
30-Day yield
3.29
Average volume
734.38K
High today
$74.80
Low today
$74.43
Open price
$74.43
Volume
410.47K
52 Week high
$79.65
52 Week low
$70.54
Expense ratio
0.32

Average Annual Return

1Y3Y5Y10YSince
Oct 18, 2011
% Price Return6.74%5.38%7.05%7.02%6.79%
% NAV Return5.76%5.41%7.03%7.19%7.01%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure