ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV tracks an index of large- and midcap US stocks that have low volatility and positive ESG characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE VERONA | 1.9 % |
| CISCO SYSTEMS INC | 1.7 % |
| NVIDIA CORP | 1.6 % |
| MERCK & CO. INC. | 1.6 % |
| TRAVELERS COS INC/THE | 1.5 % |
| NEWMONT MINING CORP | 1.5 % |
| WELLTOWER, INC. | 1.5 % |
| NORTHROP GRUMMAN CORP | 1.5 % |
| AMPHENOL CORP-CL A | 1.5 % |
| VERIZON COMMUNICATIONS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $281,336 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 2.4 % |
 |
ARGENTINA | 1.4 % |
 |
SWITZERLAND | 1.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.2% | -1.6% | 2.9% | 6.9% | -- | -- | -- | 2.6% |
| Dividend Yield | 0.4% | 1.6% | 1.7% | 1.8% | -- | -- | -- | 1.8% |
| Total Returns | -1.8% | 0.1% | 4.6% | 8.7% | -- | -- | -- | 4.3% | Ann. Volatility | 9.9% | 13.8% | 12.0% | 11.1% | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 55% |
| MSCI EAFE | 0.56 | 52% |
| MSCI Emg Mkts | 0.39 | 32% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $28.61 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.13/-0.20 |
| Bollinger Bands (Upper/Lower) | $29.08/$27.69 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESMV |
Expenses vs. ESMV |
ALTAR Score™ vs. ESMV |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 65.7% | -3 bp | +0.2% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 44.2% | -3 bp | -0.2% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 39.9% | +2 bp | +0.3% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 38.6% | -8 bp | 0.0% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 38.2% | +57 bp | -0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 37.4% | -3 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 36.9% | +31 bp | -0.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 36.6% | -6 bp | +0.1% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 36.5% | +7 bp | -0.5% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 35.7% | +7 bp | -0.6% |
Risk and Returns: ESMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. ESMV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places ESMV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$33.73
PRICE TARGET
+15.3%
UPSIDE