iShares MSCI EAFE Min Vol Factor ETFEFAV
EFAV
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
0% more funds holding
Funds holding: 461 [Q2] → 463 (+2) [Q3]
6% less capital invested
Capital invested by funds: $5.3B [Q2] → $4.96B (-$338M) [Q3]
12.21% less ownership
Funds ownership: 81.24% [Q2] → 69.03% (-12.21%) [Q3]
18% less funds holding in top 10
Funds holding in top 10: 11 [Q2] → 9 (-2) [Q3]
55% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 207
Research analyst outlook
We haven’t received any recent analyst ratings for EFAV.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
EFAV: Capturing Japan's Growth, But With Multiple Lackluster Qualities
iShares MSCI EAFE Min Vol Factor ETF is rated a Hold due to its higher volatility and lower performance compared to peer international ETFs. EFAV has the worst 5-year average annual return among the compared funds, despite its low expense ratio and notable dividend yield. The Fund's significant exposure to Japan's market could be advantageous given Japan's positive economic outlook and growth potential.
Positive
Kiplinger
1 year ago
Best Low-Volatility ETFs for When the Market is a Roller Coaster
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