IShares MSCI EAFE Minimum Volatility Factor ETF and iShares MSCI Minimum Volatility EAFE Index ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive a stellar risk/reward profile.
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 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Swisscom AG | 1.62 | 106.3 Mil | Communication Services |
Novartis AG Registered Shares | 1.56 | 102.4 Mil | Healthcare |
Zurich Insurance Group AG | 1.51 | 99.1 Mil | Financial Services |
Unilever PLC | 1.51 | 98.6 Mil | Consumer Defensive |
Industria De Diseno Textil SA Share From Split | 1.46 | 95.4 Mil | Consumer Cyclical |
Sanofi SA | 1.39 | 90.8 Mil | Healthcare |
Koninklijke Ahold Delhaize NV | 1.38 | 90.6 Mil | Consumer Defensive |
BAE Systems PLC | 1.34 | 87.8 Mil | Industrials |
Orange SA | 1.33 | 86.9 Mil | Communication Services |
Nestle SA | 1.30 | 85.0 Mil | Consumer Defensive |