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iShares Trust iShares ESG MSCI USA Min Vol Factor ETF

ESMV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 02 2021
Expense Ratio
0.18%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$7,271
AUM
$5,527,739
Associated Index
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

MSFT
Microsoft Corporation
1.79%
GWW
W.W. Grainger Inc.
1.73%
NEM
Newmont Corp
1.65%
CSCO
Cisco Systems, Inc.
1.62%
FERG
Ferguson Plc.
1.61%
TXN
Texas Instruments Inc.
1.60%
MSI
Motorola Solutions Inc
1.59%
GIS
General Mills, Inc.
1.58%
MRK
Merck & Co Inc
1.56%
PEG
Public Service Enterprise Group Inc.
1.53%
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, FDLO, 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
FDLO
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
QDEF
FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PFM
Invesco Capital Management LLC - Invesco Dividend Achievers ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price 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

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

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 -0.0119%. This is the percent change in the value of ESMV over the most recent 1-month period. The 3-month return on ESMV is -0.0138%. 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 0.1844%. 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, QUAL, and SUSA.

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

ETFs that are inversely correlated to ESMV include SPXS, SH, and SDS.

Disclaimers

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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.