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iShares MSCI EAFE Min Vol Factor ETF EFAV ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EFAV

Will EFAV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFAV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFAV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EFAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well designed.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

by Ryan Jackson
Rated on Published on

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