New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

EFAVvsJHMDETF Comparison

ETF 1
EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFAV fund page
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-0.5%
Full JHMD fund page

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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.43% for JHMD. EFAV is up 5.28% year-to-date (YTD) with -$41M in YTD flows. JHMD performs worse with 3.49% YTD performance, and +$150M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EFAV vs JHMD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 11Feb 19Feb 26Mar 5

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
JHMD
-2.72%-5.45%
+6.77%+4.93%
+5.28%+3.49%
+20.93%+26.02%
+54.14%+59.90%
+44.87%+54.42%
Flows
EFAV
JHMD
+$13M+$65M
-$41M+$270M
-$41M+$150M
-$646M+$354M
-$3.74B+$469M
-$5.65B+$495M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
JHMD
+9.36%+14.24%
+11.11%+15.89%
+10.03%+13.63%
+11.22%+14.71%
Max drawdown
EFAV
JHMD
-4.37%-8.29%
-7.49%-13.96%
-9.09%-13.96%
-27.61%-28.98%
Max drawdown duration
EFAV
JHMD
10d10d
27d41d
232d41d
1058d840d
Trading data

Create an account to view trading data

Join for free
EFAV
JHMD
Last sale
3/12/2026 at 1:30 PM
$90.09
$42.44
Previous close
03/11/2026
$90.68
$43.01
Consolidated volume
03/11/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EFAV
JHMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFAV
JHMD
Last price
$90.09
$42.44
1D performance
-0.65%
-1.33%
AuM$5.41 B$1.18 B
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 holdings233501
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 18, 2011December 15, 2016
ESGNoNo
Advertisement
Exposure

Countries

EFAV
Japan
27.04%
Switzerland
11.46%
United Kingdom
10.2%
Other
51.3%
JHMD
Japan
21.61%
United Kingdom
15.34%
Germany
10.65%
France
10.45%
Switzerland
8.46%
Other
33.49%

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%
JHMD
Financials
24.1%
Industrials
18.45%
Health Care
8.59%
Consumer Discreti.
8.47%
Materials
7.54%
Consumer Staples
7.17%
Other
25.69%
Advertisement

Diversification

EFAV

Total weight of top 15 holdings out of 15

20.85%
JHMD

Total weight of top 15 holdings out of 15

15.61%

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%
JHMD
ASML HOLDING
1.70%
NOVARTIS
1.63%
VINCI
1.61%
SHELL PLC
1.23%
BBVA
1.14%
HSBC HOLDINGS
0.98%
BASF SE
0.92%
ROCHE
0.89%
ENGIE
0.82%
E.ON
0.82%
TOYOTA
0.81%
HITACHI
0.79%
ASTRAZENECA
0.79%
DK0062498333
0.74%
BP
0.74%
Frequently asked questions about EFAV and JHMD

How have the EFAV and JHMD ETFs performed in 2026?

As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while JHMD has returned 3.49%. That puts EFAV better performer ahead so far this year.

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

Year-to-date, the EFAV ETF saw -$41M in flows, compared to +$150M for JHMD.

Which ETF is more volatile: EFAV or JHMD?

Over the past year, EFAV had a volatility of 11.11%, while JHMD experienced 15.89%.

Which ETF is bigger: EFAV or JHMD?

As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while JHMD manages $1.18 B.

What sectors do the EFAV and JHMD ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JHMD focuses on Financials, Industrials and Health Care.

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

EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. JHMD holds in its top three: ASML HOLDING, NOVARTIS and VINCI.

Which ETF is more diversified: EFAV or JHMD?

EFAV holds 243 securities with 20.85% of its assets in the top 15. JHMD has 530 securities and a top 15 weight of 15.61%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up