iShares MSCI Global Min Vol Factor ETF
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 · 3Y SHOWN · NET −$2.3B OVER THIS RANGE
Money is leaving — −$7M walked out over the past month, about 0.2% of the fund's asset base, while the price has returned +7.0% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.12% | $51.03 | +0.7% | ||
| 2 | ORAORMAT TECHNOLOGIES | 0.69% | $110.02 | +0.3% | ||
| 3 | DTEDTE ENERGY | 0.50% | $139.65 | -0.5% | ||
| 4 | JNJJOHNSON & JOHNSON | 1.60% | $274.68 | +1.3% | ||
| 5 | CSCOCISCO SYSTEMS | 1.42% | $111.74 | +0.1% | ||
| 6 | MSIMOTOROLA SOLUTIONS | 1.27% | $480.31 | +2.3% | ||
| 7 | MSFTMICROSOFT | 1.24% | $484.39 | +0.5% | ||
| 8 | DUKDUKE ENERGY | 1.18% | $123.38 | -0.5% | ||
| 9 | CORCENCORA INC | 1.13% | $321.40 | +1.7% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 1.05% | $501.03 | -0.4% | ||
| 11 | SOSOUTHERN | 1.05% | $92.32 | +0.3% | ||
| 12 | WMWASTE MANAGEMENT | 1.00% | $227.18 | +1.6% | ||
| 13 | XOMEXXON MOBIL | 0.95% | $165.82 | +0.2% | ||
| 14 | CBCHUBB | 0.96% | $343.09 | -0.7% | ||
| 15 | MCKMCKESSON | 0.88% | $855.17 | -1.6% |
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| 1 month | +4.3% |
| 3 months | +4.1% |
| 6 months | +2.6% |
| YTD | +7.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$7M |
| 3 months | −$24M |
| YTD | −$131M |
| 1 year | −$96M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 12%. Spread across 249+ names, it behaves like roughly 134 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 | $535M | $635M |
| NVDA NVIDIA | $316M | $331M |
| AMD ADVANCED MICRO DEVICES | $216M | $253M |
| AAPL APPLE | $211M | $178M |
| AVGO BROADCOM | $170M | $179M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 29× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 10× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 10× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 8× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 268× the assets | Head-to-head |