ESMVvsSHEETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
State Street SPDR MSCI USA Gender Diversity ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, SHE's top sector exposures are Information Technology, Financials and Communication Services. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for SHE. ESMV is up 4.23% year-to-date (YTD) with - in YTD flows. SHE performs better with 18.08% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ESMV and SHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESMV vs SHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV SHE | +0.99%+4.70% | +4.87%+19.83% | +4.23%+18.08% | +7.34%+30.35% | +33.94%+85.49% | n/a+68.59% |
| Flows | ESMV SHE | -+$3M | --$83K | --$7M | -$1M-$4M | -$2M-$31M | --$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV SHE | +9.92%+17.41% | +8.90%+13.51% | +10.69%+14.30% | n/a+17.20% |
| Max drawdown | ESMV SHE | -3.00%-4.51% | -7.10%-8.62% | -12.08%-17.02% | n/a-31.80% |
| Max drawdown duration | ESMV SHE | 20d16d | 81d75d | 423d126d | n/a841d |
ESMV | SHE | |
Last sale 6/18/2026 at 1:30 PM | $29.85 | $155.11 |
| Previous close 06/18/2026 | $29.83 | $153.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | SHE | |
|---|---|---|
| Last price | $29.85 | $155.11 |
| 1D performance | +0.07% | +1.21% |
| AuM | $7.46 M | $325.30 M |
| E/R | 0.18% | 0.2% |
ESMV | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 150 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | March 7, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
