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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 the 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.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI EAFE Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

by Taylor Smith
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