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iShares MSCI EAFE Min Vol Factor ETF EFAV

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.

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.

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Portfolio Holdings EFAV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

1.52 104.4 Mil
Healthcare

BAE Systems PLC

1.50 102.8 Mil
Industrials

Zurich Insurance Group AG

1.47 101.1 Mil
Financial Services

Industria De Diseno Textil SA Share From Split

1.45 100.0 Mil
Consumer Cyclical

Otsuka Holdings Co Ltd

1.41 96.7 Mil
Healthcare

Koninklijke Ahold Delhaize NV

1.40 96.4 Mil
Consumer Defensive

Unilever PLC

1.39 95.9 Mil
Consumer Defensive

GSK PLC

1.38 95.1 Mil
Healthcare

Swisscom AG

1.35 92.5 Mil
Communication Services

Sanofi SA

1.29 88.6 Mil
Healthcare