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iShares MSCI EAFE Min Vol Factor ETF (EFAV)

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ISINUS46429B6891
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$5.41 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI EAFE Min Vol Factor ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AIA Group Ltd
0.51%
๐Ÿ“ˆ SPOTIFY TECHNOLOGY SA
0.58%
๐Ÿ“ˆ Hitachi Ltd
0.68%
๐Ÿ“ˆ Sony Corp
0.85%
๐Ÿ“ˆ Keyence
0.42%
๐Ÿ“ˆ Mitsubishi Heavy Industries Ltd.
0.42%
๐Ÿ“ˆ Toyota Motor Corp
0.90%
๐Ÿ“ˆ Nintendo Co Ltd
0.48%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
0.82%
๐Ÿ“ˆ Sumitomo Mitsui Financial
0.49%

Sector Allocation

โšก Energy
5.10%
๐Ÿ”Œ Utilities
8.30%
๐Ÿ’Š Healthcare
13.78%
๐Ÿ’ป Technology
5.36%
๐Ÿ—๏ธ Industrials
14.76%
๐Ÿ˜๏ธ Real Estate
3.08%
๐Ÿ“Š Basic Materials
1.94%
๐Ÿ“Š Consumer Cyclicals
5.81%
๐Ÿ“Š Consumer Defensive
13.35%
๐Ÿ“Š Financial Services
18.02%
๐Ÿ“ก Communication Services
10.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.30%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.46%
๐Ÿ’ฐ Stock non-US
98.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.24%
3 Months11.68%
6 Months17.28%
1 Year18.90%
3 Years34.30%
5 Years48.32%
Since Inception139.79%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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