EFAV iShares MSCI EAFE Min Vol Factor ETF

84

BATS | ETF

Price
$83.64
Increased by +0.46%
Dollar volume (20D)
32.29 M
ADR%
0.57
Financial Services - 18.52%Industrials - 14.62%Healthcare - 13.55%Consumer Defensive - 13.19%Communication Services - 10.64%Utilities - 8.41%Consumer Cyclicals - 5.78%Technology - 5.38%Energy - 4.96%Real Estate - 3.13%Basic Materials - 1.82%
Financial Services - 18.52%
Industrials - 14.62%
Healthcare - 13.55%
Consumer Defensive - 13.19%
Communication Services - 10.64%
Utilities - 8.41%
Consumer Cyclicals - 5.78%
Technology - 5.38%
Energy - 4.96%
Real Estate - 3.13%
Basic Materials - 1.82%

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
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.87%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.84%
6758 Sony Corp Technology Consumer Electronics 0.82%
6501 Hitachi Ltd Industrials Conglomerates 0.68%
SPOT SPOTIFY TECHNOLOGY SA 0.62%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.53%
1299 AIA Group Ltd Financial Services Insurance - Life 0.52%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.49%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.41%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 0.41%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 0.41%
6861 Keyence Technology Scientific & Technical Instruments 0.40%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 0.40%
8058 Mitsubishi Corp. Industrials Conglomerates 0.35%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 0.35%
9984 Softbank Group Corp. Communication Services Telecom Services 0.34%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 0.33%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 0.33%
8001 Itochu Corp. Industrials Conglomerates 0.33%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 0.29%
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