iShares MSCI EAFE Min Vol Factor ETF
EFAV·CBOE
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iShares MSCI EAFE Min Vol Factor ETF Fundamentals
Assets Under Management
5.48BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.96%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.80% | +7.07% | +7.44% | +27.45% | +36.61% | +25.82% |
NAV Total Return | +2.56% | +6.69% | +7.74% | +26.74% | +50.25% | +45.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.02%
Industrials
15.28%
Healthcare
13.02%
Consumer Defensive
11.49%
Communication Services
9.75%
Utilities
8.92%
Energy
8.54%
Consumer Cyclical
5.21%
Technology
4.30%
Financial Services
19.02%
Industrials
15.28%
Healthcare
13.02%
Consumer Defensive
11.49%
Communication Services
9.75%
Utilities
8.92%
Energy
8.54%
Consumer Cyclical
5.21%
Technology
4.30%
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Asset
Region
52.17%
38.09%
5.62%
3%
1.12%
Category
Ratio
Europe
52.17%
Asia
38.09%
Australasia
5.62%
Africa/Middle East
3.00%
North America
1.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ENI
1.60%
TOTALENERGIES
1.58%
SHELL PLC
1.55%
TAKEDA PHARMACEUTICAL LTD
1.51%
IBERDROLA SA
1.49%
EQUINOR
1.45%
DBS GROUP HOLDINGS LTD
1.42%
ORANGE SA
1.41%
SWISSCOM AG
1.40%
SECOM LTD
1.39%
Top 10 Weight 14.8%
267 Total Holdings
Is SPY better than EFAV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.173 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.586 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.864 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.425 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.821 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.311 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.497 |
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How Much Does EFAV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAV?
Fund Flows
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