Skip to content
Beacon

EFAViShares MSCI EAFE Min Vol Factor ETF

Grow my money#175 of 2944 for Grow my money

Seeks to track the investment results of an index composed of developed market equities with lower volatility characteristics.

iShares · Since 2011 (14 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$5.3B

#381 out of 5,332 ETFs

Dividend Yield

3.03%

Track Record

14 years

#948 out of 5,332 ETFs

Performance

1 Year

+14.7%

3 Years

+12.9%

5 Years

+7.1%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Factor
low volatility

Asset allocation

Stocks
98.9%
Cash
1.1%

Sector breakdown

Financial Services
19.0%
Industrials
15.3%
Healthcare
13.0%
Consumer Defensive
11.5%
Communication
9.8%
Utilities
8.9%
Energy
8.5%
Consumer Cyclical
5.2%
Other
8.8%

Top holdings

Eni SpAENI.MI1.7%
Equinor ASAEQNR.OL1.7%
TotalEnergies SETTE.PA1.7%
Shell PLCSHEL.L1.7%
Takeda Pharmaceutical Co Ltd4502.T1.5%
Iberdrola SAIBE.MC1.5%
DBS Group Holdings LtdD05.SI1.4%
SECOM Co Ltd9735.T1.4%
Orange SAORA.PA1.4%
Swisscom AGSCMN.SW1.4%

Risk profile

Volatility (1Y)

10.5%

Moderate

Max drawdown

-27.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.23

Good downside protection

Similar ETFs

EFV

iShares MSCI EAFE Value ETF

TER 0.31%3Y +21.3%
Grow my money

EFA

iShares MSCI EAFE ETF

TER 0.32%3Y +15.6%
Grow my money

IEFA

iShares Core MSCI EAFE ETF

TER 0.07%3Y +15.9%
Grow my money

Data updated on 2026-05-05