EFAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:14 PM ET (Korea 10/30 08:14)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 14.45% | Total Holdings | 290 | Perf Week | -0.57% | Volume | 395,028 |
| Asset Type | Equities (Stocks) | AUM | $5.47B | Return% 3Y | 18.01% | NAV | $95.06 | Perf Month | 4.93% | Avg Volume | 0.51M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.86 (2.99%) | Return% 5Y | 7.58% | 52W High | -0.84% | Perf Quarter | 2.87% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.77% 23.08% | Return% 10Y | 7.04% | 52W Low | 14.03% | Perf Half Y | 4.22% | Prev Close | $95.09 |
| IPO | 2011/10/20 | Flows% 1M | -0.5% | Return% SI | 7.25% | RSI (14) | 62.38 | Perf YTD | 10.85% | Price | $95.61 |
| Beta | 0.49 | Flows% 3M | -1.68% | Flows% YTD | -3.88% | Flows% 1Y | -5.98% | Perf Year | 13.01% | Volatility(W/M) | 0.5% 0.55% |
| SMA20 | 2.2% | SMA50 | 2.2% | SMA200 | 4.36% | ATR | 0.76 | ||||
iShares MSCI EAFE Min Vol Factor ETF seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. 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.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
SHEH SHELL PLC 1.51% 4 
EQNR EQUINOR ASA 1.47% 5 
E ENI S.P.A. 1.46% 
NVS Novartis AG 1.41% 8 
TAK Takeda Pharmaceutical Company Limited 1.41% 9 
TTE TOTALENERGIES SE 1.38% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 28% and took 291 days to recover.
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Dividends are paid consistently
Pays 2.99% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.0% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFAV have?
EFAV holds a total of 290 securities, with an AUM of approximately $5.5B.
Does EFAV pay dividends (distributions)?
EFAV's distribution yield is approximately 2.99%.
What is the 52-week high and low for EFAV?
EFAV has recorded a 52-week high of $96.42 and a low of $83.85.
