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EFAVvsETF 2ETF Comparison

ETF 1
EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EFAV fund page
VS
ETF 2
Suggested EFAV comparisons
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Choose a second ETF to run a side-by-side ETF comparison with EFAV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFAV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
ETF 2
-3.68%–
+5.64%–
+4.25%–
+19.51%–
+52.63%–
+43.73%–
Flows
EFAV
ETF 2
+$13M–
-$41M–
-$41M–
-$646M–
-$3.74B–
-$5.65B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
ETF 2
+9.63%–
+11.16%–
+10.04%–
+11.23%–
Max drawdown
EFAV
ETF 2
-5.29%–
-7.49%–
-9.09%–
-27.61%–
Max drawdown duration
EFAV
ETF 2
11d–
27d–
232d–
1058d–
Trading data

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EFAV
ETF 2
Last sale
3/13/2026 at 1:30 PM
$89.84
–
Previous close
03/12/2026
$90.09
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFAV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EFAV
ETF 2
Last price
$89.84
–
1D performance
-0.28%
–
AuM$5.35 B–
E/R0.2%–
Characteristics
EFAV
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI EAFE Minimum Volatility Index–
N° of holdings233–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 18, 2011–
ESGNo–
TrackinsightTrackinsight

More EFAV data on Trackinsight

ETF 2
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Exposure

Countries

EFAV
Japan
27.04%
Switzerland
11.46%
United Kingdom
10.2%
Other
51.3%
ETF 2

Sectors

EFAV
Financials
18.33%
Industrials
13.18%
Health Care
11.3%
Consumer Staples
11.05%
Communication Ser.
9.99%
Utilities
9.04%
Other
27.12%
ETF 2
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Diversification

EFAV

Total weight of top 15 holdings out of 15

20.85%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
EFAV
NOVARTIS
1.63%
DBS GROUP HOLDINGS
1.60%
SWISSCOM
1.58%
ORANGE
1.57%
IBERDROLA SA
1.53%
TAKEDA PHARMACEUTICAL
1.43%
ZURICH INSURANCE
1.39%
SHELL PLC
1.34%
TOTALENERGIES SE
1.31%
GB00BVZK7T90
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.26%
ENI
1.25%
FI4000552500
1.25%
SECOM
1.24%
BOC HONG KONG
1.19%
ETF 2
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