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EFAVvsJHMDETF Comparison

ETF 1
EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of
DM Large & Mid Cap
+0.9%
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
+2.63%

iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. EFAV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, JHMD's top sector exposures are Financials, Industrials and Materials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.43% for JHMD. EFAV is up 4.44% year-to-date (YTD) with -$176M in YTD flows. JHMD performs better with 9.86% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of EFAV and JHMD 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 JHMD performance and flow charts

Performance

-1.00.01.02.03.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
JHMD
-0.33%+3.21%
-0.94%+7.93%
+4.44%+9.86%
+9.80%+22.29%
+42.56%+57.27%
+33.62%+51.59%
Flows
EFAV
JHMD
-$73M+$36M
-$108M-$291M
-$176M-$124M
-$597M+$104M
-$3.85B+$176M
-$4.64B+$249M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
JHMD
+10.87%+17.66%
+9.59%+13.64%
+10.22%+14.12%
+11.33%+15.06%
Max drawdown
EFAV
JHMD
-4.46%-3.60%
-6.34%-10.56%
-8.91%-13.96%
-27.61%-28.98%
Max drawdown duration
EFAV
JHMD
68d13d
106d106d
155d41d
1058d840d
Trading data

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EFAV
JHMD
Last sale
6/15/2026 at 1:30 PM
$88.26
$45.43
Previous close
06/15/2026
$90.86
$45.22
Consolidated volume
06/15/2026
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
JHMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
EFAV
JHMD
Last price
$88.26
$45.43
1D performance
-2.86%
+0.47%
AuM$5.13 B$969.15 M
E/R0.2%0.43%
Characteristics
EFAV
JHMD
Management strategyPassivePassive
ProvideriSharesJohn Hancock Investments
BenchmarkMSCI EAFE Minimum Volatility IndexJohn Hancock Dimensional Developed International Index
N° of holdings234511
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011December 15, 2016
ESGNoNo
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Exposure

Countries

EFAV
Japan
26.42%
Switzerland
10.89%
United Kingdom
9.94%
Other
52.75%
JHMD
Japan
22.44%
United Kingdom
14.16%
France
11.29%
Germany
10.64%
Switzerland
8.29%
Other
33.19%

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%
JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
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Diversification

EFAV

Total weight of top 15 holdings out of 15

21.44%
JHMD

Total weight of top 15 holdings out of 15

15.49%

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%
JHMD
VINCI
1.81%
ASML HOLDING
1.74%
BASF SE
1.20%
NOVARTIS
1.15%
ENGIE
1.15%
HSBC HOLDINGS
1.04%
BBVA
1.02%
BP
0.85%
BAYER AG
0.84%
ORANGE
0.79%
CH1499059983
0.79%
ASTRAZENECA
0.78%
SHELL PLC
0.78%
SOFTBANK GROUP CORP
0.78%
SAINT-GOBAIN
0.77%
Frequently asked questions about EFAV and JHMD

How have the EFAV and JHMD ETFs performed in 2026?

As of June 15, 2026, EFAV is up 4.44% year-to-date (YTD), while JHMD has returned 9.86%. That puts JHMD better performer ahead so far this year.

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

Year-to-date, the EFAV ETF saw -$176M in flows, compared to -$124M for JHMD.

Which ETF is more volatile: EFAV or JHMD?

Over the past year, EFAV had a volatility of 9.59%, while JHMD experienced 13.64%.

Which ETF is bigger: EFAV or JHMD?

As of June 15, 2026, EFAV holds $5.13 B in assets under management (AUM), while JHMD manages $969.15 M.

What sectors do the EFAV and JHMD ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, JHMD focuses on Financials, Industrials and Materials.

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

EFAV top holdings include ENI, TOTALENERGIES SE and SHELL PLC. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.

Which ETF is more diversified: EFAV or JHMD?

EFAV holds 243 securities with 21.44% of its assets in the top 15. JHMD has 541 securities and a top 15 weight of 15.49%.

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