ESMV
iShares ESG MSCI USA Min Vol Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.66 | 0.67 | 0.99 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | -2.01 | 1.68 | -1.20 |
| 1 Month | -4.67 | 2.66 | -1.75 |
| 3 Months | -2.89 | 4.30 | -0.67 |
| 6 Months | 0.72 | 6.57 | 0.11 |
| 1 Year | 9.61 | 13.64 | 0.70 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.2842 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.1149 |
| 06/06/2023 | 12/06/2023 | 0.0861 |
| 22/03/2023 | 28/03/2023 | 0.1048 |
| 12/12/2022 | 18/12/2022 | 0.1013 |
| 25/09/2022 | 29/09/2022 | 0.1193 |
| 08/06/2022 | 14/06/2022 | 0.0711 |
| 23/03/2022 | 29/03/2022 | 0.0861 |
| 12/12/2021 | 16/12/2021 | 0.0613 |
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 | ||
|---|---|---|---|---|---|
| 1 | VMware Inc Class A | 2.0084 | 1,105 | 0 | 184,513 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.68 |
| Large | 45.07 |
| Medium | 36.74 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
