Summary
iShares MSCI EAFE Min Vol Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 285. The ten largest make up 15% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $5.52B
- Positions
- 285
- Dividend yield
- 2.99%
- Running since
- 2011
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $5.52B under management.
- Easy to buy and sell: about $48.9M changes hands a day.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- +1.8%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +50%
- 5 years
- +25%
- 10 years
- +49%
- Avg. market cap
- $87.7B
- P/E
- 17.1x
- Forward P/E
- 15.9x
- P/S
- 1.8x
- P/B
- 2.3x
- P/FCF
- 13.0x
- EV/EBITDA
- 9.3x
- Dividend yield
- 2.50%
- ROIC
- 7.6%
- ROE
- 15.9%
- Gross margin
- 43.2%
- Operating margin
- 24.2%
- Net margin
- 64.6%
- Payout ratio
- 42.8%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHELL 1.6%
- 2 45Takeda Pharmaceutical Company Limited 4502.T 1.6%
- 3 EQEquinor ASA EQNR.OL 1.6%
- 4 IBIberdrola IBE.MC 1.5%
- 5 ENEni ENI.MI 1.5%
- 6 97SECOM Co., Ltd. 9735.T 1.5%
- 7 D0DBS Group Holdings Ltd D05.SI 1.4%
- 8 NONovartis AG NOVN.SW 1.4%
- 9 TTTotalEnergies SE TTE.PA 1.4%
- 10 SCSwisscom AG SCMN.SW 1.3%
Positions in the fund: 285. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Energy 9.0%
- Utilities 8.5%
- Real estate 2.6%
- Other 66%
By country
- Japan 29%
- Switzerland 11%
- United Kingdom 9.8%
- France 5.6%
- Other countries 45%
By company size
- Mega cap 7.6%
- Large cap 87%
- Mid cap 4.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (14%). Largest country: Japan (29%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -29%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 2
- Last payment
- $1.68
Over the last 12 months it paid $2.86 per share, which is 2.99% of today's price. The last payment was $1.68 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $48.9M
- Shares a day
- 511K
On an average day about $48.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 15%
- Overvalued 59%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMI.TO iShares MSCI Min Vol EAFE Index ETF | Canada | 0.38% | $133.1M | +12% | Pays out | 94% |
XM XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | Canada | 0.37% | $29.3M | +14% | Pays out | 93% |
EU EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | Ireland | 0.25% | $1.07B | +15% | Reinvests | 49% |
QL QLVD Northern Trust Developed Markets ex-US Quality Low Volatility ETF | United States | 0.15% | $53.5M | +11% | Pays out | 43% |
FS FSKLX Fidelity SAI Intl Low Volatil Idx· mutual fund | - | - | $7.90B | +13% | Pays out | 42% |
TI TILV.TO TD Q International Low Volatility ETF | Canada | 0.40% | $74.4M | +15% | Pays out | 41% |