SMMV
iShares MSCI USA Sm-Cp Min Vol Fctr ETF
MSCI USA Minimum Voltlty SC(USD)GR USD
NAV as of
4 Week: 33.40 - 36.00
52 Week: 31.91 - 37.71
Latest Closing Price
34.07
Premium / Discount
0.07
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.53 | 0.93 | -1.65 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | -0.50 | 3.11 | -0.16 |
| 1 Month | -5.15 | 5.37 | -0.96 |
| 3 Months | -1.99 | 7.40 | -0.27 |
| 6 Months | 6.44 | 12.07 | 0.53 |
| 1 Year | -7.54 | 17.37 | -0.43 |
| 2 Years | -8.22 | 21.64 | -0.38 |
| 3 Years | 33.29 | 31.10 | 1.07 |
| 5 Years | 19.29 | 42.70 | 0.45 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.9464 | 1.4807 | 24.4949 | -3.0522 | 16.7188 | -9.8818 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 1.0000 | 45.0000 | 94.0000 | 87.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.1850 |
| 12/12/2022 | 18/12/2022 | 0.2002 |
| 25/09/2022 | 29/09/2022 | 0.1590 |
| 08/06/2022 | 14/06/2022 | 0.1081 |
| 23/03/2022 | 29/03/2022 | 0.1108 |
| 12/12/2021 | 16/12/2021 | 0.0645 |
| 23/09/2021 | 29/09/2021 | 0.1953 |
| 09/06/2021 | 15/06/2021 | 0.0762 |
| 24/03/2021 | 30/03/2021 | 0.0848 |
| 13/12/2020 | 17/12/2020 | 0.1678 |
Portfolio Data
Total Number of Holdings: 301
Number of Bond Holdings: 0
Number of Equity Holdings: 296
Total Market Value: 775,735,262
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 1.8884 | 124,011 | 0 | 14,866,439 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.33 |
| Medium | 12.92 |
| Small | 60.94 |
| Micro | 25.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5186
Price/Book*
2.0624
Price/Sales*
1.2292
Price/Cash Flow*
7.3938
Dividend Yield*
2.0516
Growth Measures
Long-Term Earnings
11.7227
Historical Earnings
7.8353
Sales Growth
10.9368
Cash-Flow Growth
-2.8431
Book-Value Growth
1.9923
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
