Low Volatility ETFs

EFAV iShares MSCI EAFE Min Vol Factor ETF

iShares · MSCI EAFE Minimum Volatility · since 2011

The same minimum-volatility optimisation applied to developed markets ex-US.

Expense ratio
0.20%
AUM
$4.4B
Dividend yield
2.9%
1Y return
+8.4%
3Y ann.
+6.9%
5Y ann.
+4.8%
10Y ann.
Since inception

Top holdings

  • Novartis1.60%
  • Roche1.50%
  • Swisscom1.40%
  • NTT1.40%
  • Singtel1.30%

210 total holdings · 14.0% in the top 10

Other low volatility funds