iShares MSCI EAFE Min Vol Factor ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$378M OVER THIS RANGE
Money is leaving — −$67M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +4.9% so far this year. At 0.22% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.15% | $104.25 | +1.9% | ||
| 2 | AIAISHARES ASIA 50 ETF | 0.21% | $143.06 | +0.6% | ||
| 3 | ORAORMAT TECHNOLOGIES | 0.89% | $89.66 | -2.0% | ||
| 4 | BP.BP | 0.65% | $44.50 | +1.2% | ||
| 5 | BA.BOEING | 0.44% | $192.28 | +3.3% | ||
| 6 | SHELSHELL | 1.56% | $95.61 | +0.6% | ||
| 7 | TSCOTRACTOR SUPPLY | 0.44% | $31.73 | +1.4% | ||
| 8 | DTEDTE ENERGY | 0.49% | $123.27 | +1.2% | ||
| 9 | EQNREQUINOR ASA | 1.48% | $42.17 | +1.4% | ||
| 10 | TTETOTALENERGIES SE | 1.42% | $84.51 | -1.2% | ||
| 11 | HLNHALEON | 0.63% | $8.72 | -3.1% | ||
| 12 | GSKGSK | 0.46% | $47.18 | -2.1% | ||
| 13 | TELTE CONNECTIVITY | 0.05% | $217.76 | +3.2% | ||
| 14 | ALLALLSTATE | 0.15% | $224.41 | +1.1% | ||
| 15 | TRNTRINITY INDUSTRIES | 0.32% | $25.80 | +1.0% |
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| 1 month | -3.6% |
| 3 months | +3.8% |
| 6 months | +1.0% |
| YTD | +4.9% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$408K |
| 1 month | −$67M |
| 3 months | −$90M |
| YTD | −$192M |
| 1 year | −$378M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 14%. Spread across 249+ names, it behaves like roughly 129 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| MRK MERCK & CO | $3M | $2M |
| TSEM TOWER SEMICONDUCTOR | $2M | $2M |
| EL ESTEE LAUDER | $802,048 | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -19bp on fee · 8× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -19bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -18bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -18bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -18bp on fee · 4× the assets · +$412M in over the month | Head-to-head |