Pensions & Investments Logo
ETF Exchange > EFAV ETF

EFAV - ETF Fact Sheet

iShares MSCI EAFE Min Vol Factor ETF - USD

Fund Identification

Ticker

EFAV

ISIN

US46429B6891

Main Metrics

Price

$91.97

Expense Ratio

0.2%

AuM

$5,371.08M

Tracking Difference

0.51%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.03%
1m flows
-$28M
* Net total returns
All data as of 20 May 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EFAV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EFAV's characteristics

Manager

Manager statistics

1757 funds, $6,187.54Bn in AUM

Benchmark

MSCI EAFE Minimum Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EFAV's exposure

Countries

Japan
27.58%
Switzerland
10.97%
United Kingdom
9.57%
Other
51.89%

Sectors

Financials
18.36%
Industrials
13.06%
Health Care
11.28%
Consumer Staples
11.22%
Communication Ser.
9.79%
Utilities
9.02%
Other
27.27%

Top 5 holdings

Other
4.05%
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
Total holdings
233
Total weight of top 5
10.82%
0.5%