ESMV

iShares ESG MSCI USA Min Vol Factor ETF

MSCI USA Min Vol ExESG RedCar Tar TR USD

NAV as of 28-Sep-2023

22.9675

4 Week: 22.87 - 23.98

52 Week: 20.59 - 24.44

Latest Closing Price

22.87

Premium / Discount

0.01

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
9,190,383
Launch Date:
01/11/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
152
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.660.670.99
1 Day-0.440.000.00
1 Week-2.011.68-1.20
1 Month-4.672.66-1.75
3 Months-2.894.30-0.67
6 Months0.726.570.11
1 Year9.6113.640.70
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.2842
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1149
06/06/202312/06/20230.0861
22/03/202328/03/20230.1048
12/12/202218/12/20220.1013
25/09/202229/09/20220.1193
08/06/202214/06/20220.0711
23/03/202229/03/20220.0861
12/12/202116/12/20210.0613

Portfolio Data

Total Number of Holdings: 152

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 9,190,383

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1VMware Inc Class A2.00841,1050184,513

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.68
Large45.07
Medium36.74
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9152

Price/Book*

3.8666

Price/Sales*

1.6205

Price/Cash Flow*

11.6013

Dividend Yield*

2.1445

Growth Measures

Long-Term Earnings

9.5629

Historical Earnings

5.4732

Sales Growth

11.2279

Cash-Flow Growth

2.0875

Book-Value Growth

4.6425

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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