EFAV iShares MSCI EAFE Min Vol Factor ETF

86

BATS | ETF

Price
$85.69
Decreased by -0.64%
Dollar volume (20D)
37.72 M
ADR%
0.47
Financial Services - 18.94%Industrials - 14.93%Healthcare - 13.45%Consumer Defensive - 12.61%Communication Services - 10.77%Utilities - 8.38%Consumer Cyclicals - 5.64%Technology - 5.30%Energy - 5.06%Real Estate - 3.08%Basic Materials - 1.84%
Financial Services - 18.94%
Industrials - 14.93%
Healthcare - 13.45%
Consumer Defensive - 12.61%
Communication Services - 10.77%
Utilities - 8.38%
Consumer Cyclicals - 5.64%
Technology - 5.30%
Energy - 5.06%
Real Estate - 3.08%
Basic Materials - 1.84%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SCMN Swisscom AG Communication Services Telecom Services 1.53%
ORA Orange S.A. Communication Services Telecom Services 1.53%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.46%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.45%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.38%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.35%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.30%
9735 Secom Co. Ltd. Industrials Security & Protection Services 1.30%
SAMPO Sampo Oyj A Financial Services Insurance - Diversified 1.30%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.29%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.95%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.94%
6758 Sony Corp Technology Consumer Electronics 0.92%
6501 Hitachi Ltd Industrials Conglomerates 0.68%
SPOT SPOTIFY TECHNOLOGY SA 0.58%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.55%
9984 Softbank Group Corp. Communication Services Telecom Services 0.55%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.55%
1299 AIA Group Ltd Financial Services Insurance - Life 0.52%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.44%
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