iShares MSCI Global Min Vol Factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$113K OVER THIS RANGE
Money keeps arriving — +$113K of net inflows over the past month, while the price has returned +3.9% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.08% | $100.97 | +0.8% | ||
| 2 | ORAORMAT TECHNOLOGIES | 0.58% | $92.86 | +3.6% | ||
| 3 | DTEDTE ENERGY | 0.47% | $124.45 | +1.0% | ||
| 4 | CSCOCISCO SYSTEMS | 1.40% | $112.20 | +3.2% | ||
| 5 | JNJJOHNSON & JOHNSON | 1.45% | $256.03 | -1.0% | ||
| 6 | MSFTMICROSOFT | 1.37% | $517.53 | +0.9% | ||
| 7 | MSIMOTOROLA SOLUTIONS | 1.28% | $447.41 | -0.1% | ||
| 8 | DUKDUKE ENERGY | 1.12% | $114.13 | +0.3% | ||
| 9 | NVDANVIDIA | 1.07% | $233.95 | +1.3% | ||
| 10 | CORCENCORA INC | 1.00% | $309.05 | -0.2% | ||
| 11 | XOMEXXON MOBIL | 0.99% | $164.01 | +0.1% | ||
| 12 | SOSOUTHERN | 0.98% | $83.72 | +0.3% | ||
| 13 | CBCHUBB | 0.95% | $330.89 | -0.1% | ||
| 14 | WMWASTE MANAGEMENT | 0.93% | $204.45 | +1.3% | ||
| 15 | MCKMCKESSON | 0.90% | $902.28 | +0.4% |
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| 1 month | -3.8% |
| 3 months | +1.1% |
| 6 months | +3.2% |
| YTD | +3.9% |
| 1 year | +2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$113K |
| 3 months | +$17M |
| YTD | −$131M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 12%. Spread across 249+ names, it behaves like roughly 129 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -17bp on fee · 268× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 13× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 17× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 4× the assets · +$235M in over the month | Head-to-head |