iShares MSCI EAFE Min Vol Factor ETF (EFAV)
BATS: EFAViSharesForeign Large BlendETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
EFAV chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $5.28B
- Dividend yield
- 3.13%
- Holdings
- 10
- Inception
- Oct 18, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 83.76 – 95.34
- Volume / Avg
- 291.63K / 522.53K
- Beta
- —
- Previous close
- 91.64
EFAV ETF today
The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $5.28 billion in assets. Its largest holding is Shell PLC (SHEL.L) at 1.55% of assets, and the top 10 positions make up 14.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.13% ($0.00 per share annually). EFAV launched on Oct 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
EFAV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 1.55% |
| 2 | D05.SIDBS Group Holdings Ltd | 1.55% |
| 3 | 4502.TTakeda Pharmaceutical Co Ltd | 1.54% |
| 4 | IBE.MCIberdrola SA | 1.53% |
| 5 | EQNR.OLEquinor ASA | 1.48% |
| 6 | ENI.MIEni SpA | 1.46% |
| 7 | 9735.TSECOM Co Ltd | 1.43% |
| 8 | O39.SIOversea-Chinese Banking Corp Ltd | 1.41% |
| 9 | TTE.PATotalEnergies SE | 1.37% |
| 10 | NOVN.SWNovartis AG Registered Shares | 1.31% |
Top 10 holdings: 14.6% of assets.
EFAV performance
1 week
+1.06%
EFAV price return, excluding dividends.
ETFs similar to EFAV
EFAV ETF FAQ
What is the EFAV price today?
EFAV last traded at $91.66 as of Oct 12, 4:00 PM EDT, up 0.02% on the day.
What is EFAV's expense ratio?
EFAV has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are EFAV's top holdings?
EFAV's largest holdings are Shell PLC (1.55%), DBS Group Holdings Ltd (1.55%), Takeda Pharmaceutical Co Ltd (1.54%), Iberdrola SA (1.53%), Equinor ASA (1.48%). The top 10 make up 14.6% of the fund.
Does EFAV pay a dividend?
Yes. EFAV has a trailing dividend yield of 3.13%.
How big is EFAV?
EFAV has about $5.28 billion in assets under management spread across 10 holdings.