ACWVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.02%
iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. ACWV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. ACWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for ESMV. ACWV is up 8.26% year-to-date (YTD) with -$131M in YTD flows. ESMV performs better with 11.01% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ACWV and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV ESMV | +2.31%+3.00% | +4.98%+4.58% | +8.26%+11.01% | +8.88%+11.56% | +40.61%+40.67% | +32.17%n/a |
| Flows | ACWV ESMV | -- | -$24M- | -$131M- | -$97M- | -$2.33B-$4M | -$2.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV ESMV | +7.20%+8.84% | +6.99%+8.75% | +8.21%+10.68% | +9.63%n/a |
| Max drawdown | ACWV ESMV | -1.85%-2.22% | -6.22%-7.10% | -7.33%-12.08% | -18.17%n/a |
| Max drawdown duration | ACWV ESMV | 29d27d | 148d81d | 27d423d | 784dn/a |
Trading data
ACWV | ESMV | |
Last sale 9/3/2026 at 3:19 PM | $128.09 | $31.82 |
| Previous close 09/02/2026 | $127.42 | $31.81 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACWV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:19 PM
Live
Closed
ACWV | ESMV | |
|---|---|---|
| Last price | $128.09 | $31.82 |
| 1D performance | +0.52% | +0.04% |
| AuM | $3.40 B | $7.95 M |
| E/R | 0.2% | 0.18% |
Characteristics
ACWV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI ACWI Minimum Volatility Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 377 | 153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ACWV
USA
55.04%
Japan
9.99%
Other
34.97%
ESMV
USA
92.97%
Other
7.03%
Sectors
ACWV
Technology
23.72%
Finance
14.27%
Healthcare
13.81%
Consumer Non-Cycl.
10.74%
Telecommunication.
9.99%
Utilities
7.16%
Other
20.31%
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.55%
Other
23.79%
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Diversification
ACWV
Total weight of top 15 holdings out of 15
16.78%
ESMV
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
ACWV
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Waste Management, Inc.
1.02%
Chubb Ltd.
0.98%
US30233Q1085
0.94%
McKesson Corp.
0.89%
Novartis AG
0.89%
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
Frequently asked questions about ACWV and ESMV
How have the ACWV and ESMV ETFs performed in 2026?
As of September 2, 2026, ACWV is up 8.26% year-to-date (YTD), while ESMV has returned 11.01%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: ACWV or ESMV?
Year-to-date, the ACWV ETF saw -$131M in flows, compared to - for ESMV.
Which ETF is more volatile: ACWV or ESMV?
Over the past year, ACWV had a volatility of 6.99%, while ESMV experienced 8.75%.
Which ETF is bigger: ACWV or ESMV?
As of September 2, 2026, ACWV holds $3.40 B in assets under management (AUM), while ESMV manages $7.95 M.
What sectors do the ACWV and ESMV ETFs invest in?
ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the ACWV ETF and ESMV ETF?
ACWV top holdings include Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..
Which ETF is more diversified: ACWV or ESMV?
ACWV holds 379 securities with 16.78% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.
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