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
$92.43Expense Ratio
0.2%AuM
$5,314.62MTracking Difference
-0.41%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
1m returns
-1.53%
1m flows
-$46M
* Net total returns
All data as of 14 October 2026
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EFAV's characteristics
Manager
Manager statistics
1813 funds, $6,511.11Bn 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
28.20%
Switzerland
10.48%
United Kingdom
9.55%
Other
51.77%
Sectors
Finance
23.89%
Consumer Non-Cycl.
13.55%
Industrials
10.66%
Healthcare
10.60%
Energy
9.06%
Telecommunication.
8.66%
Other
23.57%
Top 5 holdings
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
Total holdings
263
Total weight of top 5
7.36%