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EFAViShares MSCI EAFE Min Vol Factor ETF

Grow my money14y track recordRanked #174 of 2,993 in this goal

Tracks the investment results of the MSCI EAFE Minimum Volatility (USD) Index.

By iShares · Launched 2011

Annual Cost

0.20%

#934 of 5,853 · low cost

Fund Size

$5.1B

#443 of 5,853 · large

Return (1Y)Goal

+16.4%

Track Record

14 years

#916 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,558+15.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Low volatility

Index tracked

MSCI EAFE Minimum Volatility (USD) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fundwell diversified

ENI S.P.A.
1.7%
TOTALENERGIES SE
1.7%
EQUINOR ASA
1.6%
SHELL PLC
1.6%
Iberdrola, S.A.
1.5%
DBS GROUP HOLDINGS LTD
1.5%
ORANGE SA
1.4%
Swisscom AG
1.4%
Takeda Pharmaceutical Company Limited
1.4%
Novartis AG
1.4%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Financial Services
19.7%
Industrials
15.7%
Consumer Defensive
12.6%
Healthcare
12.2%
Communication
9.1%
Utilities
9.0%
Energy
7.7%
Consumer Cyclical
5.1%
Other
9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-27.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI EAFE Minimum Volatility (USD) Index.
Strategy
Invests primarily in developed market equities with lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. Uses a representative sampling indexing strategy to manage the Fund, focusing on large- and mid-capitalization companies, particularly in the consumer goods and services and financials sectors.
Inception date
October 18, 2011
Fund family
iShares

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Data updated on 2026-08-02