EFAV - ETF AI Analysis
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iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, showing solid recent momentum.
Defensive, Diversified Sector Mix
Holdings are spread across financials, industrials, health care, consumer defensive, and other sectors, which can help smooth returns during market swings.
Several Strong Top Holdings
Many of the largest positions, including major energy and telecom names, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
Moderate Expense Ratio
While not especially high, the fund’s ongoing fee is meaningful and will slightly reduce long-term returns compared with the very cheapest ETFs.
Country Concentration in Japan
A large portion of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions in that single country.
Some Lagging Top Holdings
A few of the largest positions, such as certain financial and insurance stocks, have shown weak or negative year-to-date performance, which can drag on overall returns.
EFAV vs. SPDR S&P 500 ETF (SPY)
AUM5.43B
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.33
IssueriShares
Inception DateOct 18, 2011
Dividend Yield3.04%
Asset ClassEquity
Index TrackedMSCI EAFE Minimum Volatility (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume531,408
30 Day Avg. Volume605,986
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
100.60Price 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 Europe. It aims to hold international companies that tend to have smaller price swings, including well-known names like Shell and TotalEnergies. Investors might consider EFAV to diversify beyond the U.S. and seek a smoother ride than a typical international stock fund. However, it can still go up and down with global markets and may lag when more volatile stocks are surging.
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 is about steady, lower-volatility leadership from overseas blue chips rather than flashy high-fliers. European energy names like TotalEnergies and ENI have been rising over the past few months and are doing much of the heavy lifting, even if they’ve cooled a bit lately. Defensive utilities and telecoms such as Iberdrola, Orange, and Swisscom are providing a smoother ride, with generally steady to improving trends. On the flip side, DBS Group and Zurich Insurance have been more mixed, occasionally losing steam and modestly weighing on results. Overall, the fund is broadly spread across developed markets outside North America, with no single stock dominating, but a noticeable tilt toward European energy, utilities, and telecoms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ENI S.p.A. | 1.69% | $90.08M | €67.18B | 81.64% | 63 Neutral | |
| TotalEnergies SE | 1.68% | $89.25M | €170.89B | 48.41% | 78 Outperform | |
| ― | 1.65% | $87.76M | ― | ― | ― | |
| Shell (UK) | 1.57% | $83.61M | £179.32B | 32.21% | 73 Outperform | |
| Iberdrola | 1.49% | $79.40M | €131.98B | 23.58% | 67 Neutral | |
| DBS Group Holdings | 1.49% | $79.24M | S$167.23B | 40.61% | 78 Outperform | |
| ORANGE SA | 1.44% | $76.76M | €48.18B | 41.46% | 65 Neutral | |
| Swisscom AG | 1.43% | $75.94M | CHF34.76B | 23.01% | 67 Neutral | |
| Takeda Pharmaceutical Co | 1.41% | $75.04M | ¥8.30T | 6.38% | 66 Neutral | |
| Secom Co | 1.36% | $72.21M | ¥2.54T | -1.03% | 73 Outperform |
EFAV Technical Analysis
Neutral
―
Price Trends
91.45
Negative
90.30
Positive
87.08
Positive
Market Momentum
-0.16
Positive
48.19
Neutral
61.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 91.83, equal to the 50-day MA of 91.45, and equal to the 200-day MA of 87.08, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EFAV.
EFAV Peer Comparison
Comparison Results
Performance Comparison
EFAV
iShares MSCI EAFE Min Vol Factor ETF
91.22
12.47
15.83%
FENI
Fidelity Enhanced International ETF
―
―
―
DBEF
Xtrackers MSCI EAFE Hedged Equity 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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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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