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EFAV ETF · iShares MSCI EAFE Min Vol Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.40%  | -2.72% | +16.12% | +41.28% | +39.82% | -0.86% | -0.12% | +5.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.72% | +16.12% | +41.28% | +39.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFAV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFAV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
Frequently asked questions about EFAV
What does iShares MSCI EAFE Min Vol Factor ETF, EFAV, invest in?
EFAV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFAV replicate?
EFAV tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EFAV?
EFAV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EFAV launched?
EFAV was introduced to the market on October 18, 2011. It trades on United States
Who is the ETF issuer of EFAV?
iShares MSCI EAFE Min Vol Factor ETF, EFAV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EFAV?
EFAV oversees €4.58B in assets as of May 14, 2026.
How has EFAV performed lately?
Based on data from May 14, 2026, EFAV returned -2.40% over the past month, -2.72% over the last three months and 5.33% year-to-date.
What are the latest inflows or outflows for EFAV?
As of May 14, 2026, EFAV recorded net flows of +€8M over the last month and -€91M year-to-date.
Does EFAV distribute dividends?
EFAV follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of EFAV?
As of March 31, 2026, EFAV has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does EFAV invest in?
As of March 31, 2026, EFAV focuses largely on Financials, Industrials and Health Care.
How many securities does EFAV hold and how diversified is it?
As of March 31, 2026, EFAV holds 242 positions in its portfolio, with 21.83% of assets concentrated in its top 15 holdings.
What are the main positions in EFAV?
As of March 31, 2026, EFAV top three holdings include ENI, EQUINOR and TOTALENERGIES SE.
What is the base currency of EFAV?
The base currency of EFAV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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