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ESMVvsETF 2ETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Choose a second ETF to run a side-by-side ETF comparison with ESMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ETF 2 | -1.15%– | +0.80%– | +1.13%– | +4.89%– | +39.35%– | n/a– |
| Flows | ESMV ETF 2 | -– | -– | -– | -$1M– | -$875K– | -– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ETF 2 | +7.82%– | +12.65%– | +10.76%– | n/a– |
| Max drawdown | ESMV ETF 2 | -2.56%– | -9.36%– | -12.08%– | n/a– |
| Max drawdown duration | ESMV ETF 2 | 10d– | 43d– | 423d– | n/a– |
ESMV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $28.91 | – |
| Previous close 03/11/2026 | $29.14 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | ETF 2 | |
|---|---|---|
| Last price | $28.91 | – |
| 1D performance | -0.80% | – |
| AuM | $7.29 M | – |
| E/R | 0.18% | – |
ESMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | – |
| N° of holdings | 154 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | – |
| ESG | Yes | – |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
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