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ETFs

iShares Trust iShares ESG MSCI USA Min Vol Factor ETF

ESMV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 02 2021
Expense Ratio
0.18%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$87,433
AUM
$9,336,175
Associated Index
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Vmware Inc. - Ordinary Shares - Class A
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Lilly(Eli) & Co
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Cisco Systems, Inc.
1.63%
ROP
Roper Technologies Inc
1.62%
MMC
Marsh & McLennan Cos., Inc.
1.62%
VRTX
Vertex Pharmaceuticals, Inc.
1.53%
FERG
Ferguson Plc.
1.51%
GWW
W.W. Grainger Inc.
1.49%
MSFT
Microsoft Corporation
1.49%
Invest with ESMV

What is ESMV?

The iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.

ETFs related toESMV

ETFs correlated to ESMV include USMV, OUSA, VIG

ESMV
iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF
USMV
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF
OUSA
OSI ETF Trust - ALPS O'Shares U.S. Quality Dividend ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDLO
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toESMV

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with ESMV using Composer

FAQ

ESMV is a US Equities ETF. The iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.

ESMV tracks the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index.

No, ESMV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ESMV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ESMV is -0.0072%. This is the percent change in the value of ESMV over the most recent 1-month period. The 3-month return on ESMV is 0.003%. This is the percent change in the value of ESMV over the most recent 3-month period.

The standard deviation of ESMV for the past year is 0.1398%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ESMV include SPHQ, SPHB, and DSI.

ETFs correlated to ESMV include USMV, OUSA, and VIG.

ETFs that are inversely correlated to ESMV include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.