iShares MSCI EAFE Min Vol Factor ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFAV and other ETFs, options, and stocks.

About EFAV

EFAV tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
258
Number of holdings258
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of October 20, 2025
Financial Services19.74%
Industrials14.07%
Consumer Defensive13.17%
Healthcare12.64%
Communication Services10.24%
Utilities8.64%
Consumer Cyclical5.90%
Energy5.77%
Technology5.15%
Real Estate2.93%
Basic Materials1.75%

Top 10 Holdings (14.30% of total assets)

As of October 21, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.60%
Swisscom AGSCMN (XSWX)1.54%
Orange SAORA (XPAR)1.45%
Koninklijke Ahold Delhaize NVAD (XAMS)1.44%
Zurich Insurance Group AGZURN (XSWX)1.44%
DBS Group Holdings LtdD05 (XSES)1.41%
Iberdrola SAIBE (XMAD)1.41%
Unilever PLCULVR (XLON)1.38%
Shell PLCSHEL (XLON)1.32%
Sampo Oyj Class ASAMPO (XHEL)1.31%

EFAV Key Statistics

AUM
5.28B
AUM5.28B
Price-Earnings ratio
17.43
Price-Earnings ratio17.43
30-Day yield
2.82
30-Day yield2.82
Average volume
368.31K
Average volume368.31K
High today
$85.72
High today$85.72
Low today
$85.53
Low today$85.53
Open price
$85.64
Open price$85.64
Volume
335.64K
Volume335.64K
52 Week high
$86.53
52 Week high$86.53
52 Week low
$69.19
52 Week low$69.19
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.