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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zurich Insurance Group AG | 1.57 | 101.6 Mil | Financial Services |
Novartis AG Registered Shares | 1.57 | 101.5 Mil | Healthcare |
Swisscom AG | 1.56 | 100.7 Mil | Communication Services |
Industria De Diseno Textil SA Share From Split | 1.55 | 100.2 Mil | Consumer Cyclical |
BAE Systems PLC | 1.45 | 94.2 Mil | Industrials |
Unilever PLC | 1.45 | 93.9 Mil | Consumer Defensive |
Nestle SA | 1.39 | 89.9 Mil | Consumer Defensive |
Koninklijke Ahold Delhaize NV | 1.34 | 86.9 Mil | Consumer Defensive |
Sanofi SA | 1.31 | 84.9 Mil | Healthcare |
Beiersdorf AG | 1.30 | 84.1 Mil | Consumer Defensive |