ISHARES MSCI EAFE MIN VOL FACTOR ETF

Symbol: EFAV

Exchange: BATS

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 18/10/2011

Latest Date: 02/04/2026

Current Price: $92.04

Expense Ratio: 0.20%

Assets Under Management
$5.8B
0.44% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.46%

Volatility

17.32%

Sharpe Ratio

-1.067

VaR 95%

-1.97%

CVaR 95%: -2.09%
Max Drawdown: -3.74%
Sortino Ratio: -1.560
Calmar Ratio: -3.97
Return

6.21%

Volatility

12.91%

Sharpe Ratio

1.868

VaR 95%

-1.56%

CVaR 95%: -1.84%
Max Drawdown: -6.46%
Sortino Ratio: 2.383
Calmar Ratio: 4.29
Return

9.88%

Volatility

10.72%

Sharpe Ratio

1.612

VaR 95%

-1.13%

CVaR 95%: -1.61%
Max Drawdown: -6.46%
Sortino Ratio: 2.166
Calmar Ratio: 3.24
Return

22.08%

Volatility

12.27%

Sharpe Ratio

1.512

VaR 95%

-1.18%

CVaR 95%: -1.87%
Max Drawdown: -7.14%
Sortino Ratio: 1.861
Calmar Ratio: 3.11
Return

40.11%

Volatility

11.22%

Sharpe Ratio

1.321

VaR 95%

-1.02%

CVaR 95%: -1.62%
Max Drawdown: -8.65%
Sortino Ratio: 1.776
Calmar Ratio: 2.13
Return

49.73%

Volatility

10.67%

Sharpe Ratio

1.015

VaR 95%

-0.99%

CVaR 95%: -1.48%
Max Drawdown: -9.21%
Sortino Ratio: 1.443
Calmar Ratio: 1.57

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.082%

Best Day

3.758%

09/04/2025
Worst Day

-4.211%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $91.64 $92.22 $90.74 $92.04 393,200
01/04/2026 $91.80 $92.34 $91.65 $91.91 521,500
31/03/2026 $90.42 $91.53 $90.14 $91.37 873,500
30/03/2026 $89.57 $90.14 $89.36 $89.60 509,400
27/03/2026 $89.02 $89.45 $88.57 $88.79 483,600
26/03/2026 $89.32 $90.06 $89.04 $89.04 459,800
25/03/2026 $90.00 $90.43 $89.80 $90.09 529,200
24/03/2026 $88.88 $89.70 $88.86 $89.28 592,500
23/03/2026 $89.25 $90.36 $88.96 $89.60 1,600,600
20/03/2026 $90.43 $90.43 $88.44 $88.74 990,500