sotnkEFAV iShares MSCI EAFE Min Vol Factor ETF
- Last close
- 95.13
- 504-day return
- +37.02%
- Median $/day
- $33.2M
- Significant pairs
- 1881
EFAV vs DWX
Both indexed to 100 at 2026-05-11.
Moves with EFAV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWX State Street SPDR S&P International Dividend ETF | $774k | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| IDLV Invesco S&P International Developed Low Volatility ETF | $556k | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| SCHY Schwab International Dividend Equity ETF | $12.2M | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $4.2M | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| RODM Hartford Multifactor Developed Markets (ex-US) ETF | $2.5M | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | $2.4M | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| FIDI Fidelity International High Dividend ETF | $1.2M | 0d | +0.85 | +0.90 | 100% | <1e-15 | robust |
| FDEV Fidelity International Multifactor ETF | $905k | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| FICS First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF | $705k | 0d | +0.84 | +0.81 | 100% | <1e-15 | robust |
| EFAD ProShares MSCI EAFE Dividend Growers ETF | $122k | 0d | +0.83 | +0.82 | 100% | <1e-15 | robust |
| IGRO iShares International Dividend Growth ETF | $4.0M | 0d | +0.83 | +0.85 | 100% | <1e-15 | robust |
| DTH WisdomTree International High Dividend Fund | $1.4M | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
| JPIN JPMorgan Diversified Return International Equity ETF | $585k | 0d | +0.82 | +0.76 | 100% | <1e-15 | robust |
| EFV iShares MSCI EAFE Value ETF | $145.6M | 0d | +0.82 | +0.79 | 100% | <1e-15 | robust |
| ILOW AB International Low Volatility Equity ETF | $2.3M | 0d | +0.81 | +0.81 | 100% | <1e-15 | robust |
Moves against EFAV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.61 | -0.61 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.60 | -0.57 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.40 | -0.51 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.39 | -0.46 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.30 | -0.37 | 75% | 4e-11 | robust |