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EFAV: iShares MSCI EAFE Min Vol Factor ETF (ETF)
Basic Info 88.96 1.1(1.22%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/20/2011 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.28% |
| Expenses | 0.20% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 3.1 | 8.4 | 12.6 | 6.1 | 6.0 | 6.8 | 26.0 | 5.3 | 12.5 | -15.1 | 7.2 | -0.1 | 16.7 | -5.7 | 22.3 | -2.0 | 7.7 | 3.7 | 15.7 | 11.2 | -0.8 |
| Sharpe Ratio | NA | 0.91 | 0.88 | 0.95 | 0.34 | 0.34 | 0.45 | 2.07 | 0.17 | 0.89 | -1.04 | 0.78 | -0.01 | 1.9 | -0.67 | 3.54 | -0.16 | 0.6 | 0.39 | 1.49 | 0.9 | -0.16 |
| Draw Down(%) | NA | 6.5 | 6.5 | 8.7 | 27.5 | 27.6 | 27.6 | 7.5 | 8.3 | 9.2 | 25.5 | 6.5 | 27.6 | 4.7 | 12.3 | 3.0 | 10.2 | 10.4 | 8.5 | 10.2 | 9.9 | 9.8 |
| Standard Deviation(%) | NA | 12.4 | 10.4 | 10.8 | 11.8 | 13.3 | 13.0 | 11.7 | 9.6 | 10.1 | 16.0 | 9.2 | 26.5 | 8.0 | 10.6 | 6.1 | 13.9 | 12.9 | 9.2 | 10.5 | 12.4 | 24.6 |
| Treynor Ratio | NA | 0.18 | 0.14 | 0.15 | 0.06 | 0.07 | 0.09 | 0.38 | 0.02 | 0.13 | -0.23 | 0.11 | -0.01 | 0.23 | -0.1 | 0.32 | -0.03 | 0.1 | 0.05 | 0.21 | 0.17 | -0.06 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.61 | 0.63 | 0.66 | 0.68 | 0.64 | 0.66 | 0.64 | 0.69 | 0.71 | 0.71 | 0.64 | 0.52 | 0.66 | 0.74 | 0.69 | 0.73 | 0.79 | 0.75 | 0.74 | 0.65 | 0.64 |
| RSquared | NA | 0.75 | 0.73 | 0.75 | 0.81 | 0.6 | 0.66 | 0.68 | 0.78 | 0.83 | 0.9 | 0.77 | 0.29 | 0.77 | 0.87 | 0.69 | 0.86 | 0.88 | 0.84 | 0.8 | 0.76 | 0.72 |
| Yield(%) | N/A | 0.0 | 3.3 | 3.5 | 2.8 | 3.1 | N/A | 3.9 | 3.3 | 3.3 | 2.1 | 2.6 | 1.3 | 4.7 | 3.0 | 2.9 | 3.8 | 2.6 | 3.6 | 2.8 | 2.1 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 20.5 | 60.2 | 1.5 | N/A | N/A | 20.5 | 7.4 | 32.8 | -15.4 | 94.4 | -68.7 | 40.3 | 24.2 | -25.8 | 49.6 | -26.6 | 41.0 | 44.6 | 363.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2011
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