Passive

iShares MSCI EAFE Min Vol Factor ETF

The iShares MSCI EAFE Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.

$69.30

+3.6% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI EAFE Min Vol Factor ETF EFAV
Fund Size
$7.34 Billion
Dividend
3.1%
Fees
0.20%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $93.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2835
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.41
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.9
Profitable Companies 55
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 279.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.54
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.66
Enterprise Value to Revenue Enterprise value divided by revenue 4.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6391
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.85%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.27%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.27%

Industries

Consumer Staples 6.3%
Healthcare 5.9%
Finance 3.4%
Technology 2.5%
Energy 2.5%
Consumer Discretionary 2.1%
Telecommunications 2.1%
Other 0.4%
Industrials 0.4%
Materials 0.4%
N/A 73.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 79%
Mega Cap 15%

237 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$114 Million
Weight
1.6%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
0.0
Total Investment
$110 Million
Weight
1.5%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$108 Million
Weight
1.5%
Industria de Diseno Textil SA logo

Industria de Diseno Textil SA

P/E-Ratio
n/a
Total Investment
$101 Million
Weight
1.4%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.2
Total Investment
$100 Million
Weight
1.4%
Otsuka Holdings Co Ltd logo

Otsuka Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$99.7 Million
Weight
1.4%
BAE Systems PLC logo

BAE Systems PLC

P/E-Ratio
n/a
Total Investment
$97.6 Million
Weight
1.3%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$97.4 Million
Weight
1.3%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$94.7 Million
Weight
1.3%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$93.4 Million
Weight
1.3%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$93.1 Million
Weight
1.3%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
13.0
Total Investment
$91.8 Million
Weight
1.3%
Orange SA logo

Orange SA

P/E-Ratio
n/a
Total Investment
$89.3 Million
Weight
1.2%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$88.4 Million
Weight
1.2%
Beiersdorf AG logo

Beiersdorf AG

P/E-Ratio
n/a
Total Investment
$78.6 Million
Weight
1.1%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$76.3 Million
Weight
1.0%
Nippon Telegraph & Telephone Corp logo

NTTYY - Information

Nippon Telegraph & Telephone Corp

P/E-Ratio
6.0
Total Investment
$75.8 Million
Weight
1.0%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$75.6 Million
Weight
1.0%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$73.2 Million
Weight
1.0%
CLP Holdings Ltd logo

CLP Holdings Ltd

P/E-Ratio
n/a
Total Investment
$73.2 Million
Weight
1.0%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$71.1 Million
Weight
1.0%
Secom Co Ltd logo

Secom Co Ltd

P/E-Ratio
n/a
Total Investment
$70.9 Million
Weight
1.0%
Hang Seng Bank Ltd logo

Hang Seng Bank Ltd

P/E-Ratio
n/a
Total Investment
$69.4 Million
Weight
0.9%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$67.4 Million
Weight
0.9%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
0.0
Total Investment
$67 Million
Weight
0.9%