SMMV
iShares MSCI USA Sm-Cp Min Vol Fctr ETF
NAV as of
4 Week: 32.50 - 34.21
52 Week: 32.04 - 36.77
Latest Closing Price
32.50
Premium / Discount
0.06
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 | -6.07 | 0.76 | -8.02 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | -1.60 | 1.57 | -1.02 |
| 1 Month | -6.01 | 3.40 | -1.77 |
| 3 Months | -5.36 | 4.75 | -1.13 |
| 6 Months | -6.41 | 7.50 | -0.85 |
| 1 Year | -0.06 | 13.84 | -0.00 |
| 2 Years | -13.10 | 21.43 | -0.61 |
| 3 Years | 10.02 | 25.34 | 0.40 |
| 5 Years | 0.65 | 43.02 | 0.02 |
| 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 |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.1698 |
| 06/06/2023 | 12/06/2023 | 0.1139 |
| 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 |
Portfolio Data
Total Number of Holdings: 325
Number of Bond Holdings: 0
Number of Equity Holdings: 321
Total Market Value: 793,237,587
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Murphy USA Inc | 1.8920 | 43,701 | 0 | 14,933,943 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.22 |
| Medium | 6.26 |
| Small | 65.24 |
| Micro | 27.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5569
Price/Book*
1.8719
Price/Sales*
1.0728
Price/Cash Flow*
6.9377
Dividend Yield*
1.9374
Growth Measures
Long-Term Earnings
11.6006
Historical Earnings
7.1482
Sales Growth
12.3071
Cash-Flow Growth
-0.3290
Book-Value Growth
1.8239
*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.
