iShares MSCI EAFE Min Vol Factor ETF

+$0.53 (+0.78%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 26, 2022
Healthcare18.65%
Consumer Defensive13.82%
Financial Services13.40%
Industrials12.20%
Communication Services12.17%
Utilities9.46%
Consumer Cyclical6.41%
Basic Materials6.37%
Technology5.35%
Real Estate2.17%

Top 10 Holdings (14.40% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Swisscom AG
SCMN (XSWX)
1.81%
Novartis AG
NOVN (XSWX)
1.63%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.60%
Nestle SA
NESN (XSWX)
1.54%
Roche Holding AG
ROG (XSWX)
1.49%
National Grid PLC
NG. (XLON)
1.36%
CLP Holdings Ltd
00002 (XHKG)
1.27%
Givaudan SA
GIVN (XSWX)
1.26%
Sanofi SA
SAN (XPAR)
1.22%
Power Assets Holdings Ltd
00006 (XHKG)
1.22%

EFAV Key Statistics

AUM
6.39B
Price-Earnings ratio
19.70
30-Day yield
2.16
Average volume
895.68K
High today
$68.41
Low today
$68.14
Open price
$68.15
Volume
635.14K
52 Week high
$79.65
52 Week low
$65.00
Expense ratio
0.32

Average Annual Return

1Y3Y5Y10YSince
Oct 18, 2011
% Price Return-5.44%1.01%3.16%5.65%5.70%
% NAV Return-5.42%1.17%3.24%5.70%5.94%
As of April 30, 2022
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