IShares MSCI EAFE Minimum Volatility Factor ETF and iShares MSCI Min Vol EAFE Index ETF are well-crafted low-volatility funds that have proven their mettle in bear markets. They offer downside protection that should continue to breed a more attractive risk/reward profile than the foreign developed stock market, meriting Morningstar Medalist Ratings of Silver.
iShares MSCI EAFE Min Vol Factor ETF EFAV
Morningstar’s Analysis EFAV
Will EFAV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Industria De Diseno Textil SA Share From Split | 1.53 | 99.9 Mil | Consumer Cyclical |
BAE Systems PLC | 1.50 | 98.0 Mil | Industrials |
Zurich Insurance Group AG | 1.46 | 95.3 Mil | Financial Services |
Swisscom AG | 1.44 | 94.5 Mil | Communication Services |
Novartis AG Registered Shares | 1.44 | 94.1 Mil | Healthcare |
Otsuka Holdings Co Ltd | 1.44 | 94.0 Mil | Healthcare |
Koninklijke Ahold Delhaize NV | 1.33 | 87.2 Mil | Consumer Defensive |
GSK PLC | 1.29 | 84.4 Mil | Healthcare |
Sanofi SA | 1.29 | 84.4 Mil | Healthcare |
Unilever PLC | 1.25 | 81.7 Mil | Consumer Defensive |