iShares MSCI EAFE Min Vol Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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. 

Index-Tracked
MSCI EAFE Minimum Vol (USD) NR USD
Index-TrackedMSCI EAFE Minimum Vol (USD) NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
252
Number of holdings252
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of April 12, 2024
Financial Services17.32%
Healthcare16.86%
Industrials15.94%
Consumer Defensive14.24%
Communication Services8.89%
Utilities8.21%
Consumer Cyclical7.09%
Technology4.40%
Energy3.24%
Basic Materials2.29%
Real Estate1.52%

Top 10 Holdings (13.94% of total assets)

As of April 12, 2024
NameSymbol% Assets
Industria De Diseno Textil SA Share From SplitITX (XMAD)1.52%
BAE Systems PLCBA. (XLON)1.49%
Zurich Insurance Group AGZURN (XSWX)1.45%
Otsuka Holdings Co Ltd4578 (XTKS)1.45%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Swisscom AGSCMN (XSWX)1.43%
Koninklijke Ahold Delhaize NVAD (XAMS)1.32%
GSK PLCGSK (XLON)1.30%
Sanofi SASAN (XPAR)1.30%
Unilever PLCULVR (XLON)1.24%

EFAV Key Statistics

AUM
6.55B
AUM6.55B
Price-Earnings ratio
14.79
Price-Earnings ratio14.79
30-Day yield
2.68
30-Day yield2.68
Average volume
528.31K
Average volume528.31K
High today
$68.14
High today$68.14
Low today
$67.82
Low today$67.82
Open price
$67.97
Open price$67.97
Volume
186.75K
Volume186.75K
52 Week high
$71.32
52 Week high$71.32
52 Week low
$62.99
52 Week low$62.99
Expense ratio
0.22
Expense ratio0.22

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.