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ESMVvsUSMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) and iShares MSCI USA Min Vol Factor ETF (USMV) belong to the same industry segment: US Low Volatility. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for USMV. ESMV is up 0.31% year-to-date (YTD) with - in YTD flows. USMV performs better with 0.91% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of ESMV and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV USMV | -2.18%-1.20% | +0.14%+0.73% | +0.31%+0.91% | +5.09%+6.08% | +38.22%+44.31% | n/a+50.29% |
| Flows | ESMV USMV | -+$29M | -+$215M | -+$26M | -$1M-$1.51B | -$875K-$12.71B | --$14.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV USMV | +8.00%+7.37% | +12.65%+12.12% | +10.76%+10.13% | n/a+12.21% |
| Max drawdown | ESMV USMV | -3.36%-2.85% | -9.36%-8.88% | -12.08%-9.29% | n/a-17.91% |
| Max drawdown duration | ESMV USMV | 12d12d | 43d43d | 423d75d | n/a713d |
ESMV | USMV | |
Last sale 3/13/2026 at 1:30 PM | $28.91 | $95.07 |
| Previous close 03/12/2026 | $28.91 | $94.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ESMV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | USMV | |
|---|---|---|
| Last price | $28.91 | $95.07 |
| 1D performance | +0.00% | +0.08% |
| AuM | $7.23 M | $23.02 B |
| E/R | 0.18% | 0.15% |
ESMV | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 154 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | October 18, 2011 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESMV and USMV ETFs performed in 2026?
As of March 13, 2026, ESMV is up 0.31% year-to-date (YTD), while USMV has returned 0.91%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or USMV?
Year-to-date, the ESMV ETF saw - in flows, compared to +$26M for USMV.
Which ETF is more volatile: ESMV or USMV?
Over the past year, ESMV had a volatility of 12.65%, while USMV experienced 12.12%.
Which ETF is bigger: ESMV or USMV?
As of March 13, 2026, ESMV holds $7.23 M in assets under management (AUM), while USMV manages $23.02 B.
What sectors do the ESMV and USMV ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the ESMV ETF and USMV ETF?
ESMV top holdings include NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: ESMV or USMV?
ESMV holds 160 securities with 23.62% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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