iShares MSCI EAFE Min Vol Factor ETF (EFAV)
$92.44+0.85%Close
SELLBEAR · day 9
Key stats
ETF · income quality metrics
- AUM
- $5.3B
- Expense
- 0.20%
- Yield
- 3.09%
- Quality
- 71
- Beta
- 0.54
- Max DD
- -27.56%
- 1Y
- +14.23%
- 3Y
- +56.79%
- 5Y
- +43.59%
- 1W
- +1.55%
- 1M
- -2.10%
- vs SPY 1W
- +1.69%
- vs SPY 1M
- -4.60%
Industry peers
FMP comparable companies · ranked by market cap
- EWTiShares MSCI Taiwan ETF$12.2B$113.34
- DFSVU.S. Small Cap Value Portfolio ETF Class Shares$7.6B$38.10
- ESGEiShares ESG Aware MSCI EM ETF$7.1B$53.62
- GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$6.9B$53.60
- VSGXVanguard ESG International Stock ETF$6.7B$80.27
- DLNWisdomTree U.S. LargeCap Dividend Fund$6.2B$98.76
- BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.0B$60.83
- XMHQInvesco S&P MidCap Quality ETF$5.4B$113.66
- IYFiShares U.S. Financials ETF$4.2B$127.32
- EEMViShares MSCI Emerging Markets Min Vol Factor ETF$3.5B$73.41
Prediction markets
Kalshi · Polymarket · … linked
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Company news
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FAQ
- What is LOPJLB’s current signal on EFAV?
- LOPJLB’s latest quantitative signal on iShares MSCI EAFE Min Vol Factor ETF (EFAV) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is EFAV in?
- iShares MSCI EAFE Min Vol Factor ETF (EFAV) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does iShares MSCI EAFE Min Vol Factor ETF (EFAV) do?
- The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.