EFAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$93.98
+0.72 ▲ +0.77%
Resistance 94.82 Support 94.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$5.4B
about 7 trillion KRW
Holdings
292 items
Dividend Yield
3.04%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 12.56% | Total Holdings | 292 | Perf Week | -1.24% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 15.58% | AUM | $5.4B | Perf Month | 0.7% |
| Expense | 0.2% | NAV | $93.39 | Return% 5Y | 6.44% | 52W High | -1.43% | Perf Quarter | 3.29% |
| Dividend TTM | $2.86 (3.04%) | Div Gr. 3/5Y | 19.77% 23.08% | Return% 10Y | 6.54% | 52W Low | 12.73% | Perf Half Y | 4.32% |
| Flows% 1M | -0.87% | Flows% YTD | -3.12% | Return% SI | 7.18% | Volatility(W/M) | 0.57% 0.52% | Perf YTD | 8.96% |
| SMA20 | -0.1% | SMA50 | 1.58% | SMA200 | 3.92% | RSI (14) | 53.05 | Beta | 0.47 |
| IPO | 2011/10/20 | Prev Close | $93.26 | Perf Year | 8.82% | Avg Volume | 0.50M | Price | $93.98 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$5.4B AUM Assets Under Management
3.04% Dividend Rate Semi-Annual
292 Holdings Passive
Sector Distribution
Healthcare 5.4%
Energy 4.9%
Financial 3.3%
Consumer Defensive 2.5%
Industrials 0.9%
Utilities 0.5%
Communication Services 0.4%
Technology 0.3%
Top Holdings
ENI S.P.A. 1.68%2 
TOTALENERGIES SE 1.67%3 
EQUINOR ASA 1.59%4 
SHELL PLC 1.57%5 Iberdrola, S.A. 1.51%6 DBS GROUP HOLDINGS LTD 1.47%7 
ORANGE SA 1.43%8 Swisscom AG 1.41%9 
Takeda Pharmaceutical Company Limited 1.40%10 
Novartis AG 1.36%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$93.39
Listed10/20/2011
Returns
1Y12.56%
3Y15.58%
5Y6.44%
10Y6.54%
Since Inception7.18%
Price Performance
1 Week-1.24%
1 Month0.7%
3M3.29%
6M4.32%
YTD8.96%
1Y8.82%
vs 52W High-1.43%
vs 52W Low12.73%
Fund Flow
1 Month-0.87%
3M0.03%
YTD-3.12%
1Y-8%
Trading Info
Volume508,600
Average Volume0.50M
Relative Volume1.02
Previous Close$93.26
Current Price$93.98
Technical
RSI (14)53.05
SMA 20-0.1%
SMA 501.58%
SMA 2003.92%
ATR0.72
Beta0.47
Volatility (Weekly/Monthly)0.57% / 0.52%
Dividend
Dividend Rate3.04%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.68
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TBFG 0.03%
TBFC 0.02%
AVTM 0.00%
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFAV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFAV have?
EFAV holds a total of 292 securities, with an AUM of approximately $5.4B.
Does EFAV pay dividends (distributions)?
EFAV's distribution yield is approximately 3.04%.
What is the 52-week high and low for EFAV?
EFAV has recorded a 52-week high of $95.34 and a low of $83.36.
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