EFAV iShares MSCI EAFE Min Vol Factor ETF

76

BATS | ETF

Price
$90.03
Increased by +0.35%
Dollar volume (20D)
38.74 M
ADR%
0.64
Financial Services - 19.13%Industrials - 15.84%Consumer Defensive - 12.21%Healthcare - 11.88%Communication Services - 9.56%Utilities - 8.80%Energy - 8.57%Consumer Cyclicals - 5.01%Technology - 4.51%Real Estate - 2.90%Basic Materials - 1.59%
Financial Services - 19.13%
Industrials - 15.84%
Consumer Defensive - 12.21%
Healthcare - 11.88%
Communication Services - 9.56%
Utilities - 8.80%
Energy - 8.57%
Consumer Cyclicals - 5.01%
Technology - 4.51%
Real Estate - 2.90%
Basic Materials - 1.59%

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
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.15%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.55%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.32%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.29%
NESN Nestle S.A. Consumer Defensive Packaged Foods 1.23%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.18%
SHEL Shell plc Energy Oil & Gas Integrated 1.08%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.08%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.06%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.95%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.91%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.91%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 0.91%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.84%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.78%
SAP SAP SE Technology Software - Application 0.77%
UBSG UBS Group AG Financial Services Banks - Diversified 0.76%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.76%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.75%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.73%
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