EFAV ETF

EFAV ETF
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Japan is EFAV's largest country exposure at 28.7% of the fund as of Oct 1, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
28.70%
2Switzerland
Europe
10.29%
3United Kingdom
Europe
8.76%
4Singapore
Asia-Pacific
5.55%
5Australia
Asia-Pacific
5.32%
6France
Europe
4.60%
7Spain
Europe
4.32%
8Hong Kong
Asia-Pacific
4.25%
9Italy
Europe
3.70%
10Germany
Europe
3.49%
11Israel
Middle East & Africa
3.24%
12US
Global
3.18%
13Finland
Europe
2.86%
14Netherlands
Europe
2.39%
15Belgium
Europe
1.83%
16Norway
Europe
1.78%
17Denmark
Europe
1.70%
18Austria
Europe
1.07%
19Ireland
Europe
0.65%
20Portugal
Europe
0.64%

EFAV ETF Geographic Allocation

EFAV geographic allocation spans Japan (28.7%), Switzerland (10.3%), United Kingdom (8.8%), Singapore (5.5%), Australia (5.3%). The fund covers 5 regions.

EFAV country exposure helps investors assess international diversification and geopolitical risk. EFAV sectors alongside geography give a fuller picture of portfolio allocation.

EFAV ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
95.8%
Emerging Markets4 countries
3.4%

Regional Allocation

Europe
48.4%
128 holdings
Asia-Pacific
44.3%
122 holdings
Middle East & Africa
3.2%
9 holdings
Global
3.2%
11 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
28.70%
SwitzerlandEuropeDeveloped
10.29%
United KingdomEuropeDeveloped
8.76%
SingaporeAsia-PacificDeveloped
5.55%
AustraliaAsia-PacificDeveloped
5.32%
FranceEuropeDeveloped
4.60%
SpainEuropeDeveloped
4.32%
Hong KongAsia-PacificDeveloped
4.25%
ItalyEuropeDeveloped
3.70%
GermanyEuropeDeveloped
3.49%
IsraelMiddle East & AfricaDeveloped
3.24%
USGlobalEmerging
3.18%
FinlandEuropeDeveloped
2.86%
NetherlandsEuropeDeveloped
2.39%
BelgiumEuropeDeveloped
1.83%
NorwayEuropeDeveloped
1.78%
DenmarkEuropeDeveloped
1.70%
AustriaEuropeDeveloped
1.07%
IrelandEuropeDeveloped
0.65%
PortugalEuropeDeveloped
0.64%