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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
+1.12%
VS
ETF 2
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EFAV performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
ETF 2
-0.12%
+1.01%
+5.30%
+9.77%
+45.71%
+35.17%
Flows
EFAV
ETF 2
-$73M
-$135M
-$176M
-$597M
-$3.85B
-$4.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
ETF 2
+10.93%
+9.58%
+10.21%
+11.33%
Max drawdown
EFAV
ETF 2
-4.46%
-6.34%
-8.91%
-27.61%
Max drawdown duration
EFAV
ETF 2
65d
103d
155d
1058d
Trading data

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EFAV
ETF 2
Last sale
6/12/2026 at 1:30 PM
$90.86
Previous close
06/11/2026
$90.99
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EFAV
ETF 2
Last price
$90.86
1D performance
-0.14%
AuM$5.27 B
E/R0.2%
Characteristics
EFAV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Minimum Volatility Index
N° of holdings234
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011
ESGNo
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Exposure

Countries

EFAV
Japan
26.42%
Switzerland
10.89%
United Kingdom
9.94%
Other
52.75%
ETF 2

Sectors

EFAV
Financials
19%
Industrials
12.59%
Consumer Staples
10.9%
Health Care
10.66%
Communication Ser.
9.59%
Utilities
9.07%
Other
28.17%
ETF 2
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Diversification

EFAV

Total weight of top 15 holdings out of 15

21.44%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EFAV
ENI
1.68%
TOTALENERGIES SE
1.67%
SHELL PLC
1.57%
EQUINOR
1.56%
IBERDROLA SA
1.51%
DBS GROUP HOLDINGS
1.47%
ORANGE
1.43%
SWISSCOM
1.41%
TAKEDA PHARMACEUTICAL
1.41%
NOVARTIS
1.36%
SECOM
1.35%
ZURICH INSURANCE
1.34%
BOC HONG KONG
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
FI4000552500
1.15%
ETF 2
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