EFAV ETF

EFAV ETF
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Japan is EFAV's largest country exposure at 27.3% of the fund as of Aug 31, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.27%
2Switzerland
Europe
10.42%
3United Kingdom
Europe
8.80%
4Singapore
Asia-Pacific
5.58%
5Australia
Asia-Pacific
5.26%
6France
Europe
4.77%
7Hong Kong
Asia-Pacific
4.60%
8Spain
Europe
4.34%
9Italy
Europe
4.12%
10Germany
Europe
3.55%
11Israel
Middle East & Africa
3.30%
12US
Global
3.26%
13Finland
Europe
2.98%
14Netherlands
Europe
2.10%
15Belgium
Europe
1.90%
16Norway
Europe
1.56%
17Denmark
Europe
1.47%
18Austria
Europe
1.01%
19Ireland
Europe
0.64%
20Portugal
Europe
0.62%

EFAV ETF Geographic Allocation

EFAV geographic allocation spans Japan (27.3%), Switzerland (10.4%), United Kingdom (8.8%), Singapore (5.6%), 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
94.9%
Emerging Markets4 countries
3.5%

Regional Allocation

Europe
48.5%
122 holdings
Asia-Pacific
43.2%
123 holdings
Middle East & Africa
3.3%
10 holdings
Global
3.3%
11 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.27%
SwitzerlandEuropeDeveloped
10.42%
United KingdomEuropeDeveloped
8.80%
SingaporeAsia-PacificDeveloped
5.58%
AustraliaAsia-PacificDeveloped
5.26%
FranceEuropeDeveloped
4.77%
Hong KongAsia-PacificDeveloped
4.60%
SpainEuropeDeveloped
4.34%
ItalyEuropeDeveloped
4.12%
GermanyEuropeDeveloped
3.55%
IsraelMiddle East & AfricaDeveloped
3.30%
USGlobalEmerging
3.26%
FinlandEuropeDeveloped
2.98%
NetherlandsEuropeDeveloped
2.10%
BelgiumEuropeDeveloped
1.90%
NorwayEuropeDeveloped
1.56%
DenmarkEuropeDeveloped
1.47%
AustriaEuropeDeveloped
1.01%
IrelandEuropeDeveloped
0.64%
PortugalEuropeDeveloped
0.62%