CBOE · inception 2011-10-18 · beta 0.48 · avg volume 514,029 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.4B
Holdings265
Top-10 weight14.9%
1-yr return+13.4%
Max drawdown 5y-26.0%
Volatility 1y11.2%
Performance vs S&P 500 (SPY)
■ EFAV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EFAV
+0.3%
+4.3%
+1.2%
+9.0%
+13.4%
+54.8%
+43.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SHEL.L
SHELL
1.68%
2
EQNR.OL
EQUINOR
1.60%
3
IBE.MC
IBERDROLA
1.57%
4
4502.T
TAKEDA PHARMACEUTICAL
1.54%
5
ENI.MI
ENI
1.52%
6
9735.T
SECOM
1.48%
7
D05.SI
DBS GROUP HOLDINGS LTD
1.47%
8
TTE.PA
TOTALENERGIES
1.41%
9
NOVN.SW
NOVARTIS AG
1.33%
10
ZURN.SW
ZURICH INSURANCE GROUP AG
1.28%
Exposure
Sector
Financial Services19.4%
Industrials15.3%
Consumer Defensive11.5%
Healthcare10.6%
Energy9.3%
Communication Services9.0%
Utilities8.7%
Technology5.7%
Consumer Cyclical5.5%
Real Estate2.6%
Basic Materials1.5%
Country
JP28.6%
CH10.3%
GB9.9%
FR5.5%
HK5.3%
AU5.3%
SG5.2%
ES4.3%
IT4.0%
DE3.6%
IL3.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
30
Quality
70/100
45
Profitability
56/100
33
Balance sheet
60/100
38
Earnings quality
71/100
80
Growth
52/100
15
Value
68/100
89
Momentum
75/100
39
Risk (safety)
64/100
18
Portfolio fundamentals
Value
P/E
19.3
P/B
2.0
P/S
1.7
Earnings yield
5.2%
FCF yield
5.1%
ROE
10.8%
Net margin
9.0%
Revenue growth (yoy)
+9.2%
Dividend yield
3.32%
Debt / equity
1.21
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QLVD
Northern Trust Developed Markets ex-US Quality
43.4%
121
$52.9M
QEFA
State Street SPDR MSCI EAFE StrategicFactors E
38.8%
146
$1.0B
HEFA
iShares Currency Hedged MSCI EAFE ETF
38.1%
265
$7.5B
EFA
iShares MSCI EAFE ETF
38.1%
265
$76.9B
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
37.8%
261
$9.3B
DOL
WisdomTree True Developed International Fund
37.6%
146
$824.8M
Overlap = sum over shared holdings of the smaller of the two weights.