EFAV: Capturing Japan's Growth, But With Multiple Lackluster Qualities
Portfolio Pulse from
The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is rated a Hold due to its higher volatility and lower performance compared to peer international ETFs. Despite its low expense ratio and notable dividend yield, EFAV has the worst 5-year average annual return among the compared funds. However, its significant exposure to Japan's market could be advantageous given Japan's positive economic outlook and growth potential.
December 09, 2024 | 4:00 am
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iShares MSCI EAFE Min Vol Factor ETF (EFAV) is rated a Hold due to higher volatility and lower performance compared to peers. It has the worst 5-year average annual return among compared funds, but its exposure to Japan's market could be beneficial.
EFAV's rating as a Hold reflects its higher volatility and lower performance compared to peer ETFs, which could deter investors. However, its exposure to Japan's market, which has a positive economic outlook, could provide growth opportunities. The low expense ratio and notable dividend yield are positive factors, but the poor 5-year return tempers enthusiasm.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 100