EFAV Among Developed ETFs
End-of-day Nov 12, 2026 · 56 Developed ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.1% | +4.2% | +2.8% | +13.8% | +14.9% | +62.5% | +43.2% | +190.2% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$17 of every $1,000 in EFAV is Takeda
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 4502.TTakeda Pharmaceutical | Healthcare | 1.68% | $167.52 | 2.3M | $94.2M |
| 2 | IBE.MCIberdrola | Utilities | 1.61% | $161.08 | 3.5M | $90.6M |
| 3 | SHEL.LShell | Energy | 1.53% | $153.14 | 1.8M | $86.1M |
| 4 | 9735.TSecom | Industrials | 1.48% | $147.71 | 2.0M | $83.1M |
| 5 | ENI.MIENI | Energy | 1.43% | $142.99 | 2.9M | $80.4M |
| 6 | EQNR.OLEquinor | Energy | 1.41% | $140.84 | 1.9M | $79.2M |
| 7 | NOVN.SWNovartis AG | Healthcare | 1.40% | $139.93 | 493K | $78.7M |
| 8 | SCMN.SWSwisscom AG | Communication Services | 1.36% | $136.19 | 90K | $76.6M |
| 9 | D05.SIDBS Group | Financial Services | 1.35% | $135.23 | 1.4M | $76.0M |
| 10 | TTE.PATotalenergies | Energy | 1.35% | $134.68 | 860K | $75.7M |
| 11 | ZURN.SWZurich Insurance Group AG | Financial Services | 1.33% | $133.48 | 98K | $75.1M |
| 12 | O39.SIOversea-chinese Banking | Financial Services | 1.19% | $118.72 | 3.0M | $66.8M |
| 13 | ULVR.LUnilever | Consumer Defensive | 1.18% | $118.00 | 1.0M | $66.3M |
| 14 | SAMPO.HESampo | Financial Services | 1.16% | $116.30 | 5.9M | $65.4M |
| 15 | 4684.TObic | Technology | 1.08% | $108.30 | 1.6M | $60.9M |
of the $703B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 4502.T | Takeda Pharmaceutical | 1.68% |
| 2 | IBE.MC | Iberdrola | 1.61% |
| 3 | SHEL.L | Shell | 1.53% |
| 4 | 9735.T | Secom | 1.48% |
| 5 | ENI.MI | ENI | 1.43% |
| 6 | EQNR.OL | Equinor | 1.41% |
| 7 | NOVN.SW | Novartis AG | 1.40% |
| 8 | SCMN.SW | Swisscom AG | 1.36% |
| 9 | D05.SI | DBS Group | 1.35% |
| 10 | TTE.PA | Totalenergies | 1.35% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.68 |
| Dec 16, 2025 | Dec 19, 2025 | $1.17 |
| Jun 16, 2025 | Jun 20, 2025 | $1.59 |
| Dec 17, 2024 | Dec 20, 2024 | $0.86 |
| Jun 11, 2024 | Jun 17, 2024 | $1.43 |
| Dec 20, 2023 | Dec 27, 2023 | $0.82 |
| Jun 7, 2023 | Jun 13, 2023 | $1.31 |
| Dec 13, 2022 | Dec 19, 2022 | $0.50 |
| Jun 9, 2022 | Jun 15, 2022 | $1.11 |
| Dec 13, 2021 | Dec 17, 2021 | $0.63 |
| Jun 10, 2021 | Jun 16, 2021 | $1.27 |
| Jun 15, 2020 | Jun 19, 2020 | $0.98 |