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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
-0.25%
VS
ETF 2
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EFAV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
ETF 2
+4.55%
+3.28%
+8.77%
+14.71%
+46.93%
+38.25%
Flows
EFAV
ETF 2
+$2M
-$89M
-$174M
-$512M
-$3.97B
-$4.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
ETF 2
+9.93%
+9.67%
+10.27%
+11.36%
Max drawdown
EFAV
ETF 2
-3.82%
-6.83%
-8.91%
-27.61%
Max drawdown duration
EFAV
ETF 2
56d
149d
155d
1058d
Trading data

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EFAV
ETF 2
Last sale
7/29/2026 at 1:30 PM
$93.11
Previous close
07/28/2026
$92.52
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
EFAV
ETF 2
Last price
$93.11
1D performance
+0.64%
AuM$5.34 B
E/R0.2%
Characteristics
EFAV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Minimum Volatility Index
N° of holdings251
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011
ESGNo
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Exposure

Countries

EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
ETF 2

Sectors

EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
ETF 2
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Diversification

EFAV

Total weight of top 15 holdings out of 15

20.13%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
ETF 2
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