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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Swisscom AG | 1.66 | 106.2 Mil | Communication Services |
Industria De Diseno Textil SA Share From Split | 1.63 | 104.8 Mil | Consumer Cyclical |
Zurich Insurance Group AG | 1.60 | 102.4 Mil | Financial Services |
Novartis AG Registered Shares | 1.54 | 98.6 Mil | Healthcare |
Unilever PLC | 1.53 | 98.3 Mil | Consumer Defensive |
Sanofi SA | 1.43 | 91.5 Mil | Healthcare |
Koninklijke Ahold Delhaize NV | 1.42 | 91.0 Mil | Consumer Defensive |
Otsuka Holdings Co Ltd | 1.37 | 88.2 Mil | Healthcare |
BAE Systems PLC | 1.33 | 85.3 Mil | Industrials |
Orange SA | 1.28 | 82.1 Mil | Communication Services |