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iShares MSCI EAFE Min Vol Factor ETF
EFAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.31% | +1.19% | +7.12% | +11.07% | +45.88% | +37.04% |
| Flows | +$2M | -$89M | -$174M | -$512M | -$3.89B | -$4.32B |
Characteristics
The iShares MSCI EAFE Min Vol Factor ETF is built to track the MSCI EAFE Minimum Volatility Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 254 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
More data and info about EFAV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 254
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.90% | +9.74% | +10.24% | +11.35% |
Max drawdown | -3.82% | -6.83% | -8.91% | -27.61% |
Max drawdown duration | 56d | 145d | 155d | 1058d |
Time to recover | 24d | N/A | 47d | 656d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFAV?
EFAV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFAV track?
EFAV tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EFAV invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFAV?
The total expense ratio (TER) of EFAV is 0.2%, representing the annual fee charged by the fund manager.
When was EFAV launched?
EFAV was launched on October 18, 2011, marking its entry into the ETF market.
Who is the issuer of EFAV?
EFAV is issued by iShares.
What is the AUM of EFAV?
As of July 24, 2026, EFAV manages $5.26 B, reflecting the total assets held in the fund.
How has EFAV performed recently?
As of July 24, 2026, EFAV delivered a return of 4.31% over the past month (1M performance), 1.19% over the past three months (3M), and 7.12% year-to-date (YTD).
What are the recent fund flows for EFAV?
As of July 24, 2026, EFAV has seen net flows of +$2M in the past month (1M flow) and -$174M year-to-date (YTD).
Does EFAV pay dividends?
As of July 24, 2026, EFAV has a trailing 12-month distribution yield of 3.15%.
How many holdings are in EFAV
As of June 30, 2026, EFAV holds 254 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFAV?
As of June 30, 2026, EFAV holds 254 securities, with 20.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAV?
As of June 30, 2026, EFAV holds a portfolio of 254 underlyings, with its largest positions including Iberdrola SA, SECOM Co., Ltd. and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFAV invest in?
As of June 30, 2026, EFAV has its largest geographic exposures in Japan, Switzerland and United Kingdom.
What sectors or themes does EFAV focus on?
As of June 30, 2026, EFAV is primarily exposed to Finance, Consumer Non-Cyclicals and Healthcare.
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