EFAV - ETF AI Analysis
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iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Rating:61Neutral
Price Target:―
Positive Factors
Defensive Minimum-Volatility Strategy
The ETF is built to focus on lower-volatility international stocks, which can help smooth out returns during choppy markets.
Broad International Diversification
Holdings spread across many countries, with meaningful exposure to Japan, the UK, Switzerland, and others, reduce reliance on any single market.
Stable, Defensive Sector Mix
Significant weights in financials, health care, consumer defensive, utilities, and communication services tilt the fund toward traditionally steadier sectors.
Negative Factors
Mixed Performance Among Top Holdings
While some leading positions like Novartis and Swisscom have shown strong gains, others such as Zurich Insurance and Ahold Delhaize have been weak, creating uneven contribution to returns.
Concentration in Japan
A large allocation to Japan means the fund’s results are heavily influenced by that single country’s economic and market conditions.
Limited U.S. Exposure
With only a small slice in U.S. stocks, investors who want exposure to the U.S. market would need to pair this ETF with other funds.
EFAV vs. SPDR S&P 500 ETF (SPY)
AUM5.49B
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.35
IssueriShares
Inception DateOct 18, 2011
Dividend Yield2.95%
Asset ClassEquity
Index TrackedMSCI EAFE Minimum Volatility (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume479,084
30 Day Avg. Volume626,049
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
100.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering240
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFAV Summary
EFAV is an ETF that follows the MSCI EAFE Minimum Volatility Index, which focuses on stocks from developed countries outside the U.S. and Canada, such as Japan, the UK, and Switzerland. It holds many types of companies, including banks, industrial firms, and healthcare businesses. Well-known holdings include Novartis and Shell. Investors might consider EFAV if they want broad international diversification with a goal of smoother ups and downs than a typical stock fund. A key risk is that it still invests in stocks, so its value can rise and fall with global markets.
How much will it cost me?The iShares MSCI EAFE Min Vol Factor ETF (EFAV) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than the average for actively managed funds because EFAV is passively managed, tracking an index that focuses on minimizing volatility in developed markets outside North America.
What would affect this ETF?The EFAV ETF could benefit from stable economic growth in developed markets outside North America, particularly in sectors like financials, consumer defensive, and healthcare, which are well-represented in its portfolio. However, it may face challenges from rising interest rates, which could impact financial stocks, or geopolitical tensions in Europe and Asia that might affect market stability. Regulatory changes in these regions or shifts in global trade policies could also influence the ETF's performance.
EFAV Top 10 Holdings
EFAV’s story right now is all about steady, low-drama leadership from overseas blue chips. European energy names like ENI, TotalEnergies, and Shell have been rising and quietly pulling the fund forward, acting as its main workhorses. On the flip side, defensive telecom and utility plays such as Swisscom and Orange look more mixed, occasionally losing steam and capping upside. With notable weights in financials, industrials, and health care, and a broad spread across Europe and Asia rather than the U.S., the ETF stays diversified while leaning into lower-volatility stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ENI S.p.A. | 1.64% | $89.11M | €71.45B | 110.93% | 63 Neutral | |
| TotalEnergies SE | 1.60% | $87.11M | €168.70B | 54.55% | 78 Outperform | |
| Shell (UK) | 1.55% | $84.56M | £193.37B | 48.26% | 73 Outperform | |
| Iberdrola | 1.52% | $82.49M | €136.79B | 39.98% | 67 Neutral | |
| Takeda Pharmaceutical Co | 1.51% | $82.29M | ¥9.23T | 40.14% | 66 Neutral | |
| ― | 1.47% | $79.96M | ― | ― | ― | |
| DBS Group Holdings | 1.43% | $77.89M | S$162.54B | 55.26% | 78 Outperform | |
| ORANGE SA | 1.43% | $77.68M | €48.06B | 51.84% | 65 Neutral | |
| Swisscom AG | 1.41% | $76.97M | CHF35.30B | 33.63% | 67 Neutral | |
| Novartis AG | 1.40% | $76.38M | CHF223.05B | 44.23% | 80 Outperform |
EFAV Technical Analysis
Positive
―
Price Trends
91.60
Positive
88.76
Positive
86.08
Positive
Market Momentum
0.47
Negative
61.98
Neutral
93.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 90.82, equal to the 50-day MA of 91.60, and equal to the 200-day MA of 86.08, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 93.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFAV.
EFAV Peer Comparison
Comparison Results
Performance Comparison
EFAV
iShares MSCI EAFE Min Vol Factor ETF
93.44
18.24
24.26%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
―
―
―
HFXI
IQ 50 Percent Hedged FTSE International ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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