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ESMVvsETF 2ETF Comparison

ETF 1
ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of
US Low Volatility
-0.25%
VS
ETF 2
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ESMV performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ESMV
ETF 2
+0.99%
+4.87%
+4.23%
+7.34%
+33.94%
n/a
Flows
ESMV
ETF 2
-–
-–
-–
-$1M
-$2M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESMV
ETF 2
+9.92%
+8.90%
+10.69%
n/a
Max drawdown
ESMV
ETF 2
-3.00%
-7.10%
-12.08%
n/a
Max drawdown duration
ESMV
ETF 2
20d
81d
423d
n/a
Trading data

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ESMV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$29.85
Previous close
06/18/2026
$29.83
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ESMV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ESMV
ETF 2
Last price
$29.85
1D performance
+0.07%
AuM$7.46 M
E/R0.18%
Characteristics
ESMV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
N° of holdings150
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 4, 2021
ESGYes
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Exposure

Countries

ESMV
USA
94.19%
Other
5.81%
ETF 2

Sectors

ESMV
Information Techn.
33.73%
Health Care
13.25%
Consumer Staples
9.09%
Financials
8.71%
Other
35.22%
ETF 2
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Diversification

ESMV

Total weight of top 15 holdings out of 15

22.75%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ESMV
US36828A1016
2.00%
CISCO-T
1.80%
NVIDIA
1.63%
TRAVELERS COS INC/THE
1.54%
ADVANCED MICRO DEVICES
1.53%
WELLTOWER INC
1.52%
AMPHENOL
1.50%
TEXAS INSTRUMENTS
1.49%
VERIZON COMMUNICATIONS
1.48%
MOTOROLA SOLUTIONS
1.42%
WASTE MANAGEMENT
1.38%
NEWMONT CORP
1.37%
ELECTRONIC ARTS
1.37%
PUBLIC SRVCE ENT
1.36%
MERCK & CO INC
1.36%
ETF 2
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