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EFAVvsESGDETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full EFAV fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full ESGD fund page

iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. Both EFAV and ESGD have the same Total Expense Ratio (TER) of 0.2%. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. ESGD performs worse with 9.88% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of EFAV and ESGD below, 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 vs ESGD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV ESGD	+3.63%-0.97%	+4.83%+0.07%	+13.03%+9.88%	+15.06%+11.87%	+66.70%+71.88%	+45.26%+49.43%
Flows	EFAV ESGD	-$27M+$31M	-$47M+$117M	-$220M+$108M	-$348M+$512M	-$3.98B+$1.25B	-$4.07B+$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV ESGD	+9.37%+12.22%	+9.89%+15.97%	+10.23%+15.05%	+11.39%+16.37%
Max drawdown	EFAV ESGD	-4.76%-5.55%	-6.83%-11.76%	-8.91%-13.54%	-26.15%-29.70%
Max drawdown duration	EFAV ESGD	47d63d	150d108d	155d40d	980d835d

Trading data

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	EFAV	ESGD
Last sale 10/28/2026 at 3:08 PM	$94.94	$102.51
Previous close 10/27/2026	$95.78	$102.90
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EFAV	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 3:08 PM

Live

Closed

	EFAV	ESGD
Last price	$94.94	$102.51
1D performance	-0.88%	-0.38%
AuM	$5.50 B	$11.87 B
E/R	0.2%	0.2%

Characteristics

	EFAV	ESGD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Minimum Volatility Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	263	329
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	June 28, 2016
ESG	No	Yes

More EFAV data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

EFAV

Japan

27.95%

Switzerland

10.39%

United Kingdom

9.47%

Other

52.19%

ESGD

Japan

23.61%

United Kingdom

13.37%

Switzerland

10.17%

Germany

8.51%

France

8.42%

Other

35.92%

Sectors

EFAV

Finance

23.69%

Consumer Non-Cycl.

13.43%

Industrials

10.57%

Healthcare

10.51%

Energy

8.99%

Telecommunication.

8.58%

Other

24.23%

ESGD

Finance

28.84%

Industrials

16.55%

Technology

13.63%

Healthcare

9.48%

Consumer Non-Cycl.

7.14%

Other

24.36%

Diversification

EFAV

Total weight of top 15 holdings out of 15

20.26%

ESGD

Total weight of top 15 holdings out of 15

18.88%

Top 15 holdings

Data as of August 31, 2026

EFAV

DBS Group Holdings Ltd.

1.51%

Iberdrola SA

1.48%

Equinor ASA

1.47%

Takeda Pharmaceutical Co., Ltd.

1.47%

Shell Plc

1.44%

SECOM Co., Ltd.

1.43%

Eni SpA

1.40%

TotalEnergies SE

1.36%

Novartis AG

1.35%

Oversea-Chinese Banking Corp. Ltd.

1.34%

Zurich Insurance Group AG

1.29%

Swisscom AG

1.25%

Sampo Oyj

1.20%

Unilever Plc

1.18%

SoftBank Corp.

1.09%

ESGD

ASML Holding NV

3.11%

HSBC Holdings Plc

1.57%

Novartis AG

1.47%

SAP SE

1.21%

Siemens AG

1.20%

Roche Holding AG

1.14%

Allianz SE

1.09%

Intesa Sanpaolo SpA

1.06%

Nestlé SA

1.05%

ABB Ltd.

1.03%

Toyota Motor Corp.

1.01%

Commonwealth Bank of Australia

1.01%

BHP Group Ltd.

1.00%

Shell Plc

0.98%

AstraZeneca PLC

0.96%

Frequently asked questions about EFAV and ESGD

How have the EFAV and ESGD ETFs performed in 2026?

As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while ESGD has returned 9.88%. That puts EFAV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAV or ESGD?

Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$108M for ESGD.

Which ETF is more volatile: EFAV or ESGD?

Over the past year, EFAV had a volatility of 9.89%, while ESGD experienced 15.97%.

Which ETF is bigger: EFAV or ESGD?

As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while ESGD manages $11.87 B.

What sectors do the EFAV and ESGD ETFs invest in?

EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAV ETF and ESGD ETF?

EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

EFAVvsESGDETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

iShares ESG Aware MSCI EAFE ETF

EFAV vs ESGD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAV and ESGD ETFs performed in 2026?

As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while ESGD has returned 9.88%. That puts EFAV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAV or ESGD?

Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$108M for ESGD.

Which ETF is more volatile: EFAV or ESGD?

Over the past year, EFAV had a volatility of 9.89%, while ESGD experienced 15.97%.

Which ETF is bigger: EFAV or ESGD?

As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while ESGD manages $11.87 B.

What sectors do the EFAV and ESGD ETFs invest in?

EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAV ETF and ESGD ETF?

EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

Which ETF is more diversified: EFAV or ESGD?

EFAV holds 266 securities with 20.26% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.

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