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EFAV - ETF Fact Sheet

iShares MSCI EAFE Min Vol Factor ETF - USD

Fund Identification

Ticker

EFAV

ISIN

US46429B6891

Main Metrics

Price

$90.81

Expense Ratio

0.2%

AuM

$5,212.60M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI EAFE Min Vol Factor ETF 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.

EFAV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.64%
1m flows
-$52M
* Net total returns
All data as of 17 July 2026

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EFAV's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI EAFE Minimum Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EFAV's exposure

Countries

Japan
26.39%
Switzerland
10.83%
United Kingdom
10.05%
Other
52.73%

Sectors

Finance
23.09%
Consumer Non-Cycl.
13.40%
Healthcare
11.87%
Industrials
11.11%
Energy
9.07%
Telecommunication.
8.88%
Other
22.59%

Top 5 holdings

SECOM Co., Ltd.
1.48%
Iberdrola SA
1.47%
Swisscom AG
1.44%
Shell Plc
1.43%
Eni SpA
1.42%
Total holdings
251
Total weight of top 5
7.24%
3.0%