A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

EFAV iShares MSCI EAFE Min Vol Factor ETF

Fund tearsheet · data as of the latest session · October 2, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.22%expense ratio
$5.3Bfund assets
+4.9%return, YTD
+6.2%return, 1 year
−$67Mnet flow, 1 month
−$378Mnet flow, 1 year
11.3%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
1SIG SIGNET JEWELERS0.15%
2AIA ISHARES ASIA 50 ETF0.21%
3ORA ORMAT TECHNOLOGIES0.89%
4BP. BP0.65%
5BA. BOEING0.44%
6SHEL SHELL1.56%
7TSCO TRACTOR SUPPLY0.44%
8DTE DTE ENERGY0.49%
9EQNR EQUINOR ASA1.48%
10TTE TOTALENERGIES SE1.42%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.