EFAV iShares MSCI EAFE Min Vol Factor ETF
93.94
-0.415 (-0.44%)
Cotação em Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 94.35 | Intervalo Diário | 93.83 – 94.09 |
| Faixa de 52 Semanas | 83.37 – 95.13 | Volume | 3.86K |
| Volume Médio | 510.33K | AUM | $5.55B (Aug 27, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 3.03% |
| NAV | 94.87 | Prêmio/Desconto | -0.99% indicativo |
| Início | Oct 18, 2011 | Posições | 252 |
| Emissor | iShares | Bolsa | CBOE |
| Categoria | Developed Markets | Índice Acompanhado | MSCI EAFE |
| CUSIP | 46429B689 | ISIN | US46429B6891 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.07% | +3.65% | +0.04% | +9.39% | +10.84% | +12.47% | +3.69% | +3.45% | +4.25% |
| Retorno total | +3.07% | +5.61% | +1.92% | +11.45% | +14.47% | +16.09% | +6.79% | +6.61% | +7.29% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 274 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL.L | 1.49% | 1.79M | $82.9M |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 1.49% | 1.37M | $82.4M |
| 3 | IBERDROLA | IBE.MC | 1.48% | 3.49M | $82.1M |
| 4 | TAKEDA PHARMACEUTICAL | 4502.T | 1.47% | 2.24M | $81.8M |
| 5 | EQUINOR | EQNR.OL | 1.47% | 1.95M | $81.7M |
| 6 | OVERSEA-CHINESE BANKING LTD | O39.SI | 1.43% | 3.21M | $79.5M |
| 7 | SECOM | 9735.T | 1.43% | 1.96M | $79.3M |
| 8 | NOVARTIS AG | NOVN.SW | 1.41% | 489.83K | $78.3M |
| 9 | ENI | ENI.MI | 1.40% | 2.85M | $77.5M |
| 10 | TOTALENERGIES | TTE.PA | 1.36% | 853.29K | $75.4M |
| 11 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.31% | 11.27M | $72.4M |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.30% | 97.39K | $72.2M |
| 13 | SWISSCOM AG | SCMN.SW | 1.28% | 88.95K | $71.0M |
| 14 | SAMPO CLASS A | SAMPO.HE | 1.21% | 5.87M | $67.3M |
| 15 | UNILEVER PLC | ULVR.L | 1.18% | 1.01M | $65.5M |
| 16 | SOFTBANK | 9434.T | 1.10% | 40.53M | $60.9M |
| 17 | KDDI | 9433.T | 1.04% | 3.16M | $57.7M |
| 18 | JAPAN TOBACCO | 2914.T | 1.03% | 1.30M | $57.0M |
| 19 | ORANGE SA | ORA.PA | 1.02% | 3.04M | $56.7M |
| 20 | CLP HOLDINGS | 0002.HK | 1.02% | 5.63M | $56.6M |
| 21 | NESTLE SA | NESN.SW | 1.00% | 558.29K | $55.5M |
| 22 | BANK HAPOALIM BM | POLI.TA | 0.96% | 2.05M | $53.2M |
| 23 | SWISS PRIME SITE AG | SPSN.SW | 0.96% | 332.13K | $53.1M |
| 24 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.92% | 1.41M | $51.3M |
| 25 | EAST JAPAN RAILWAY | 9020.T | 0.91% | 2.22M | $50.5M |
| 26 | POWER ASSETS HOLDINGS | 0006.HK | 0.88% | 6.34M | $49.0M |
| 27 | OBIC LTD | 4684.T | 0.88% | 1.63M | $48.8M |
| 28 | SINGAPORE EXCHANGE | S68.SI | 0.87% | 2.40M | $48.1M |
| 29 | POSTE ITALIANE | PST.MI | 0.86% | 1.49M | $47.7M |
| 30 | NTT | 9432.T | 0.84% | 43.77M | $46.5M |
| 31 | BRIDGESTONE | 5108.T | 0.77% | 1.65M | $43.0M |
| 32 | BAE SYSTEMS PLC | BA.L | 0.77% | 1.49M | $42.7M |
| 33 | SHIONOGI | 4507.T | 0.76% | 2.32M | $42.4M |
| 34 | DANONE SA | BN.PA | 0.75% | 548.23K | $41.9M |
| 35 | KONINKLIJKE KPN NV | KPN.AS | 0.74% | 8.59M | $41.3M |
| 36 | SANOFI SA | SAN.PA | 0.74% | 448.72K | $41.2M |
| 37 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.73% | 4.06M | $40.7M |
| 38 | OTSUKA HOLDINGS | 4578.T | 0.73% | 536.00K | $40.7M |
| 39 | CENTRAL JAPAN RAILWAY | 9022.T | 0.72% | 1.60M | $39.8M |
| 40 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.71% | 202.00K | $39.6M |
| 41 | KAO | 4452.T | 0.71% | 1.74M | $39.4M |
| 42 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.70% | 145.19K | $38.9M |
| 43 | SAP | SAP.DE | 0.70% | 179.36K | $38.8M |
| 44 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.69% | 559.17K | $38.0M |
| 45 | HALEON PLC | HLN.L | 0.69% | 7.54M | $38.0M |
| 46 | UNITED OVERSEAS BANK LTD | U11.SI | 0.68% | 1.16M | $37.6M |
| 47 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.67% | 1.45M | $37.0M |
| 48 | ASTRAZENECA PLC | AZN.L | 0.66% | 215.12K | $36.6M |
| 49 | ASTELLAS PHARMA | 4503.T | 0.66% | 2.41M | $36.6M |
| 50 | BP PLC | BP.L | 0.62% | 4.77M | $34.4M |
| 51 | MEDIBANK PRIVATE | MPL.AX | 0.62% | 9.89M | $34.2M |
| 52 | TRYG | TRYG.CO | 0.61% | 1.40M | $34.0M |
| 53 | DEUTSCHE BOERSE AG | DB1.DE | 0.61% | 100.42K | $33.7M |
| 54 | BRITISH AMERICAN TOBACCO | BATS.L | 0.60% | 587.43K | $33.1M |
| 55 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.59% | 970.82K | $33.0M |
| 56 | FAST RETAILING | 9983.T | 0.59% | 72.20K | $32.9M |
| 57 | SCHINDLER HOLDING AG | SCHN.SW | 0.58% | 101.01K | $32.4M |
| 58 | ARGENX | ARGX.BR | 0.58% | 31.19K | $32.0M |
| 59 | AENA SME SA | AENA.MC | 0.58% | 990.03K | $31.9M |
| 60 | OMV | OMV.VI | 0.57% | 399.95K | $31.7M |
| 61 | NIPPON BUILDING FUND REIT | 8951.T | 0.55% | 37.73K | $30.4M |
| 62 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.55% | 3.59M | $30.3M |
| 63 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.55% | 352.55K | $30.3M |
| 64 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.54% | 1.43M | $29.8M |
| 65 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.54% | 378.43K | $29.8M |
| 66 | COLES GROUP LTD | COL.AX | 0.51% | 1.68M | $28.5M |
| 67 | GLAXOSMITHKLINE | GSK.L | 0.51% | 1.09M | $28.3M |
| 68 | COMPASS GROUP PLC | CPG.L | 0.50% | 898.76K | $27.7M |
| 69 | KONE | KNEBV.HE | 0.50% | 450.51K | $27.6M |
| 70 | CANON | 7751.T | 0.49% | 943.60K | $27.3M |
| 71 | CAIXABANK SA | CABK.MC | 0.49% | 1.77M | $27.2M |
| 72 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.48% | 17.20M | $26.8M |
| 73 | SNAM | SRG.MI | 0.48% | 3.85M | $26.4M |
| 74 | MITSUBISHI | 8058.T | 0.47% | 874.90K | $26.2M |
| 75 | KYOCERA | 6971.T | 0.46% | 1.14M | $25.8M |
| 76 | NATIONAL GRID PLC | NG.L | 0.46% | 1.59M | $25.7M |
| 77 | OTSUKA CORP | 4768.T | 0.46% | 1.15M | $25.5M |
| 78 | ORIENTAL LAND | 4661.T | 0.46% | 1.35M | $25.5M |
| 79 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.46% | 3.04M | $25.5M |
| 80 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.45% | 322.30K | $25.1M |
| 81 | NORDEA BANK | NDA-FI.HE | 0.45% | 1.22M | $24.9M |
| 82 | JAPAN POST BANK LTD | 7182.T | 0.44% | 1.21M | $24.2M |
| 83 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.44% | 974.36K | $24.2M |
| 84 | ELISA | ELISA.HE | 0.43% | 562.93K | $24.0M |
| 85 | TESCO PLC | TSCO.L | 0.43% | 3.78M | $23.9M |
| 86 | ITOCHU | 8001.T | 0.43% | 1.80M | $23.9M |
| 87 | E.ON N | EOAN.DE | 0.43% | 1.15M | $23.7M |
| 88 | WESFARMERS | WES.AX | 0.43% | 399.65K | $23.7M |
| 89 | BC VAUD N | BCVN.SW | 0.42% | 149.34K | $23.5M |
| 90 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.42% | 206.77K | $23.2M |
| 91 | SWIRE PACIFIC LTD A | 0019.HK | 0.42% | 1.73M | $23.2M |
| 92 | ELBIT SYSTEMS | ESLT.TA | 0.41% | 31.58K | $23.0M |
| 93 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.40% | 23.52M | $22.4M |
| 94 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.40% | 697.60K | $22.4M |
| 95 | LOREAL SA | OR.PA | 0.40% | 49.27K | $22.3M |
| 96 | PEARSON PLC | PSON.L | 0.40% | 1.33M | $22.0M |
| 97 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.40% | 36.41K | $22.0M |
| 98 | OSAKA GAS | 9532.T | 0.38% | 597.70K | $21.1M |
| 99 | MTR CORPORATION | 0066.HK | 0.38% | 4.94M | $21.1M |
| 100 | ROCHE HOLDING AG | RO.SW | 0.38% | 44.48K | $21.0M |
| 101 | ENDESA SA | ELE.MC | 0.38% | 426.64K | $20.9M |
| 102 | THE SAGE GROUP | SGE.L | 0.37% | 1.38M | $20.7M |
| 103 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.36% | 173 | $20.0M |
| 104 | TELSTRA GROUP | TLS.AX | 0.36% | 5.93M | $19.9M |
| 105 | REPSOL | REP.MC | 0.36% | 634.09K | $19.9M |
| 106 | DAIWA HOUSE INDUSTRY | 1925.T | 0.35% | 656.80K | $19.4M |
| 107 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.34% | 3.74M | $19.1M |
| 108 | ENEL | ENEL.MI | 0.34% | 1.67M | $18.6M |
| 109 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.34% | 5.27M | $18.6M |
| 110 | FUJITSU | 6702.T | 0.33% | 780.10K | $18.3M |
| 111 | KIRIN HOLDINGS | 2503.T | 0.32% | 923.40K | $17.9M |
| 112 | INPEX | 1605.T | 0.32% | 732.80K | $17.8M |
| 113 | GIVAUDAN SA | GIVN.SW | 0.32% | 4.28K | $17.7M |
| 114 | BRAMBLES | BXB.AX | 0.32% | 1.26M | $17.6M |
| 115 | HOYA | 7741.T | 0.32% | 112.00K | $17.6M |
| 116 | WEST JAPAN RAILWAY | 9021.T | 0.32% | 934.10K | $17.5M |
| 117 | REDEIA CORPORACION SA | RED.MC | 0.31% | 971.13K | $17.3M |
| 118 | ASSICURAZIONI GENERALI | G.MI | 0.31% | 338.18K | $17.2M |
| 119 | KERRY GROUP PLC | KRZ.IR | 0.31% | 172.62K | $17.1M |
| 120 | QIAGEN | QIA.DE | 0.31% | 397.13K | $17.0M |
| 121 | NITORI HOLDINGS | 9843.T | 0.30% | 875.30K | $16.9M |
| 122 | ROCHE PS PAR AG | ROP.SW | 0.30% | 36.12K | $16.8M |
| 123 | RELX PLC | REL.L | 0.30% | 467.63K | $16.7M |
| 124 | FERRARI | RACE.MI | 0.30% | 38.95K | $16.4M |
| 125 | KYOWA KIRIN LTD | 4151.T | 0.29% | 1.01M | $16.4M |
| 126 | ALLIANZ | ALV.DE | 0.29% | 30.54K | $16.0M |
| 127 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.28% | 1.38M | $15.8M |
| 128 | CHF CASH | — | 0.28% | 12.45M | $15.5M |
| 129 | KEYENCE | 6861.T | 0.28% | 29.90K | $15.4M |
| 130 | GETLINK | GET.PA | 0.28% | 677.87K | $15.3M |
| 131 | ANA HOLDINGS | 9202.T | 0.27% | 790.70K | $15.1M |
| 132 | BEIERSDORF AG | BEI.DE | 0.27% | 160.79K | $15.1M |
| 133 | NIPPON YUSEN | 9101.T | 0.27% | 329.00K | $14.8M |
| 134 | RYOHIN KEIKAKU | 7453.T | 0.26% | 531.60K | $14.3M |
| 135 | VERBUND AG | VER.VI | 0.26% | 207.47K | $14.2M |
| 136 | A P MOLLER MAERSK | MAERSK-A.CO | 0.25% | 4.26K | $14.1M |
| 137 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.25% | 117.78K | $14.1M |
| 138 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.25% | 1.20M | $13.9M |
| 139 | MITSUI | 8031.T | 0.25% | 446.20K | $13.9M |
| 140 | MITSUI OSK LINES LTD | 9104.T | 0.24% | 298.10K | $13.5M |
| 141 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.24% | 458.10K | $13.2M |
| 142 | UCB SA | UCB.BR | 0.24% | 50.48K | $13.2M |
| 143 | SINGAPORE AIRLINES LTD | C6L.SI | 0.24% | 2.42M | $13.2M |
| 144 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.23% | 477.54K | $12.8M |
| 145 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.23% | 2.25M | $12.7M |
| 146 | NEC | 6701.T | 0.23% | 431.60K | $12.6M |
| 147 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.23% | 2.45M | $12.6M |
| 148 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.22% | 383.54K | $12.3M |
| 149 | SGS SA | SGSN.SW | 0.22% | 105.21K | $12.3M |
| 150 | HEINEKEN NV | HEIA.AS | 0.22% | 142.69K | $12.1M |
| 151 | SWISS RE AG | SREN.SW | 0.21% | 67.12K | $11.8M |
| 152 | NOVOZYMES B | NSIS-B.CO | 0.21% | 168.01K | $11.7M |
| 153 | BKW N AG | BKW.SW | 0.21% | 75.61K | $11.7M |
| 154 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.21% | 263.80K | $11.5M |
| 155 | EUR CASH | — | 0.20% | 9.50M | $11.1M |
| 156 | NOKIA | NOKIA.HE | 0.19% | 1.03M | $10.7M |
| 157 | JPY CASH | — | 0.19% | 1.70B | $10.7M |
| 158 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.19% | 170.01K | $10.6M |
| 159 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.19% | 81.09K | $10.5M |
| 160 | FRESENIUS N | FRE.DE | 0.19% | 195.18K | $10.4M |
| 161 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.19% | 94.92K | $10.4M |
| 162 | ADMIRAL GROUP PLC | ADM.L | 0.19% | 186.47K | $10.4M |
| 163 | AEON | 8267.T | 0.18% | 1.16M | $10.2M |
| 164 | JAPAN POST HOLDINGS LTD | 6178.T | 0.18% | 677.90K | $10.1M |
| 165 | RYANAIR HOLDINGS PLC | RYA.IR | 0.18% | 365.43K | $10.1M |
| 166 | UNICHARM | 8113.T | 0.18% | 1.60M | $10.1M |
| 167 | NEXT PLC | NXT.L | 0.18% | 46.30K | $9.9M |
| 168 | TOKYO GAS LTD | 9531.T | 0.17% | 252.70K | $9.7M |
| 169 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.17% | 1.10M | $9.6M |
| 170 | AZRIELI GROUP LTD | AZRG.TA | 0.17% | 71.56K | $9.6M |
| 171 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.17% | 33.99K | $9.4M |
| 172 | CSL | CSL.AX | 0.17% | 75.12K | $9.3M |
| 173 | TERUMO | 4543.T | 0.17% | 570.20K | $9.3M |
| 174 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.17% | 310.30K | $9.3M |
| 175 | SEVEN & I HOLDINGS | 3382.T | 0.17% | 724.70K | $9.3M |
| 176 | SIGMA HEALTHCARE | SIG.AX | 0.17% | 4.51M | $9.2M |
| 177 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.17% | 2.49M | $9.2M |
| 178 | COLOPLAST B | COLO-B.CO | 0.16% | 125.51K | $9.1M |
| 179 | KONGSBERG GRUPPEN | KOG.OL | 0.16% | 267.55K | $9.0M |
| 180 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.16% | 329.57K | $8.7M |
| 181 | THALES SA | HO.PA | 0.16% | 29.51K | $8.6M |
| 182 | AIB GROUP PLC | A5G.IR | 0.15% | 664.47K | $8.6M |
| 183 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 292.04K | $8.1M |
| 184 | OBAYASHI | 1802.T | 0.15% | 426.70K | $8.1M |
| 185 | BOLLORE | BOL.PA | 0.15% | 1.79M | $8.0M |
| 186 | JERONIMO MARTINS SA | JMT.WA | 0.14% | 376.37K | $8.0M |
| 187 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.14% | 329.99K | $7.8M |
| 188 | GEBERIT AG | GEBN.SW | 0.14% | 10.55K | $7.7M |
| 189 | SINO LAND LTD | 0083.HK | 0.13% | 5.36M | $7.4M |
| 190 | MERCK | MRK.DE | 0.13% | 44.43K | $7.2M |
| 191 | DANSKE BANK | DANSKE.CO | 0.13% | 124.04K | $7.2M |
| 192 | QBE INSURANCE GROUP | QBE.AX | 0.13% | 456.38K | $7.2M |
| 193 | DSV | DSV.CO | 0.13% | 32.89K | $7.2M |
| 194 | JARDINE MATHESON HOLDINGS | J36.SI | 0.13% | 116.10K | $7.1M |
| 195 | IDEMITSU KOSAN LTD | 5019.T | 0.12% | 793.20K | $6.9M |
| 196 | ESSILORLUXOTTICA SA | EL.PA | 0.12% | 36.94K | $6.9M |
| 197 | CHUBU ELECTRIC POWER INC | 9502.T | 0.12% | 375.20K | $6.9M |
| 198 | IMPERIAL BRANDS PLC | IMB.L | 0.12% | 197.25K | $6.8M |
| 199 | DAI NIPPON PRINTING | 7912.T | 0.11% | 315.20K | $6.2M |
| 200 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.11% | 274.60K | $6.1M |
| 201 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.10% | 495 | $5.6M |
| 202 | KAWASAKI KISEN LTD | 9107.T | 0.10% | 255.20K | $5.5M |
| 203 | YARA INTERNATIONAL | YAR.OL | 0.10% | 111.64K | $5.4M |
| 204 | SYMRISE AG | SY1.DE | 0.10% | 49.71K | $5.3M |
| 205 | NESTE | NESTE.HE | 0.10% | 142.99K | $5.3M |
| 206 | HOLCIM LTD AG | HOLN.SW | 0.09% | 58.61K | $5.2M |
| 207 | TOKYO ELECTRON | 8035.T | 0.09% | 14.90K | $5.2M |
| 208 | OPC ENERGY LTD | OPCE.TA | 0.09% | 161.58K | $5.1M |
| 209 | GENMAB | GMAB.CO | 0.09% | 14.76K | $5.1M |
| 210 | DAIKIN INDUSTRIES LTD | 6367.T | 0.09% | 38.10K | $5.0M |
| 211 | BIOMERIEUX SA | BIM.PA | 0.09% | 56.49K | $5.0M |
| 212 | WESTPAC BANKING CORPORATION | WBC.AX | 0.09% | 203.81K | $5.0M |
| 213 | KIKKOMAN CORP | 2801.T | 0.09% | 415.80K | $4.8M |
| 214 | GJENSIDIGE FORSIKRING | GJF.OL | 0.09% | 157.35K | $4.8M |
| 215 | ORIGIN ENERGY | ORG.AX | 0.08% | 541.73K | $4.6M |
| 216 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.08% | 64.76K | $4.5M |
| 217 | ORION CLASS B | ORNBV.HE | 0.08% | 47.57K | $4.5M |
| 218 | RECRUIT HOLDINGS LTD | 6098.T | 0.08% | 43.00K | $4.5M |
| 219 | WH GROUP | 0288.HK | 0.08% | 4.14M | $4.3M |
| 220 | INFRATIL LTD | IFT.NZ | 0.08% | 479.53K | $4.2M |
| 221 | KBC GROEP | KBC.BR | 0.08% | 27.04K | $4.2M |
| 222 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.07% | 12.56K | $4.1M |
| 223 | FUJIFILM HOLDINGS | 4901.T | 0.07% | 201.50K | $4.1M |
| 224 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.07% | 63.48K | $4.0M |
| 225 | RWE AG | RWE.DE | 0.07% | 58.66K | $4.0M |
| 226 | ZENSHO HOLDINGS | 7550.T | 0.07% | 53.30K | $3.9M |
| 227 | ENGIE SA | ENGI.PA | 0.07% | 125.19K | $3.7M |
| 228 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.07% | 105.30K | $3.7M |
| 229 | GBP CASH | — | 0.07% | 2.68M | $3.7M |
| 230 | CK HUTCHISON HOLDINGS | 0001.HK | 0.06% | 399.50K | $3.6M |
| 231 | SGD CASH | — | 0.06% | 4.52M | $3.6M |
| 232 | EURONEXT NV | ENX.PA | 0.06% | 18.36K | $3.5M |
| 233 | IPSEN SA | IPN.PA | 0.06% | 16.94K | $3.3M |
| 234 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.06% | 2.52M | $3.3M |
| 235 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.06% | 204.50K | $3.3M |
| 236 | ASML HOLDING | ASML.AS | 0.06% | 1.83K | $3.2M |
| 237 | CARREFOUR SA | CA.PA | 0.06% | 170.46K | $3.2M |
| 238 | BUNZL | BNZL.L | 0.06% | 82.80K | $3.2M |
| 239 | NINTENDO | 7974.T | 0.06% | 56.30K | $3.1M |
| 240 | HENKEL AG | HEN.DE | 0.05% | 36.76K | $3.0M |
| 241 | TELENOR | TEL.OL | 0.05% | 204.09K | $3.0M |
| 242 | CARLSBERG AS CL B | CARL-B.CO | 0.05% | 21.55K | $3.0M |
| 243 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.05% | 47.94K | $2.9M |
| 244 | MERIDIAN ENERGY LTD | MEL.NZ | 0.05% | 871.05K | $2.9M |
| 245 | SEIBU HOLDINGS | 9024.T | 0.05% | 134.80K | $2.9M |
| 246 | ALCON AG | ALC.SW | 0.05% | 39.25K | $2.9M |
| 247 | AKER BP | AKRBP.OL | 0.05% | 76.04K | $2.8M |
| 248 | ASAHI GROUP HOLDINGS | 2502.T | 0.05% | 267.80K | $2.8M |
| 249 | ORKLA | ORK.OL | 0.05% | 269.16K | $2.8M |
| 250 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.05% | 101.36K | $2.8M |
| 251 | TOYOTA MOTOR | 7203.T | 0.05% | 142.80K | $2.8M |
| 252 | DENSO | 6902.T | 0.05% | 227.50K | $2.7M |
| 253 | HANNOVER RUECK | HNR1.DE | 0.05% | 9.17K | $2.7M |
| 254 | RHEINMETALL AG | RHM.DE | 0.04% | 1.90K | $2.5M |
| 255 | ITALGAS | IG.MI | 0.04% | 231.43K | $2.4M |
| 256 | TOWER SEMICONDUCTOR | TSEM.TA | 0.04% | 11.12K | $2.3M |
| 257 | ERICSSON B | ERIC-B.ST | 0.04% | 209.64K | $2.2M |
| 258 | DKK CASH | — | 0.03% | 11.39M | $1.8M |
| 259 | AUD CASH | — | 0.02% | 1.78M | $1.3M |
| 260 | HKD CASH | — | 0.02% | 8.46M | $1.1M |
| 261 | ILS CASH | — | 0.02% | 3.08M | $1.0M |
| 262 | CASH COLLATERAL JPY MLPFT | — | 0.02% | 142.68M | $895.9K |
| 263 | CASH COLLATERAL AUD MLPFT | — | 0.01% | 1.03M | $740.0K |
| 264 | NOK CASH | — | 0.01% | 6.57M | $705.0K |
| 265 | CASH COLLATERAL EUR MLPFT | — | 0.01% | 577.00K | $673.3K |
| 266 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 483.89K | $483.9K |
| 267 | USD CASH | — | 0.01% | 470.56K | $470.6K |
| 268 | CASH COLLATERAL GBP MLPFT | — | 0.01% | 315.00K | $429.5K |
| 269 | NZD CASH | — | 0.00% | 260.77K | $155.7K |
| 270 | SEK CASH | — | 0.00% | 1.21M | $127.3K |
| 271 | CASH COLLATERAL USD MLPFT | — | 0.00% | 62.00K | $62.0K |
| 272 | JPY/USD | — | 0.00% | -33.02M | $92.12 |
| 273 | HKD/USD | — | 0.00% | -1.39M | $48.56 |
| 274 | DKK/USD | — | 0.00% | -246.80K | -$10.95 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.03% | Pago (últimos 12 meses) | $2.8575 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $1.6841 (Jun 18, 2026) |
| Crescimento 1A | +16.62% | Crescimento 3A / 5A (a.a.) | +16.48% / +17.70% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6841 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1734 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.5865 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8637 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4252 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8214 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3113 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4970 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1090 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6341 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.2651 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.9770 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 10.53% / 10.87% | Sharpe 1A / 3A | 1.09 / 1.21 |
| Drawdown máximo 1A / 3A | -6.67% / -8.65% | Sortino 1A | 1.64 |
| Beta vs S&P 500 (3A) | 0.328 | Correlação com o S&P 500 (1A) | 0.424 |
| Desvio negativo 1A | 7.01% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 3.86K | Volume médio | 510.33K |
| AUM | $5.55B | Prêmio/Desconto | -0.99% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $5.55B → $5.55B |
| 1 Semana | $79.3M | +1.46% | $5.45B → $5.55B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre EFAV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
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Todas as notícias de EFAV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.