ESMVvsUSMVETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.42%
VS
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 Technology, Healthcare and Finance. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for USMV. ESMV is up 8.39% year-to-date (YTD) with - in YTD flows. USMV performs worse with 5.66% YTD performance, and -$284M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESMV vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV USMV | -1.83%-1.71% | +3.99%+4.75% | +8.39%+5.66% | +9.10%+6.68% | +37.62%+38.61% | n/a+42.62% |
| Flows | ESMV USMV | --$130M | --$63M | --$284M | --$1.03B | -$4M-$11.87B | --$10.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV USMV | +8.52%+8.78% | +8.86%+8.41% | +10.71%+10.15% | n/a+12.23% |
| Max drawdown | ESMV USMV | -3.79%-3.11% | -7.10%-6.41% | -12.08%-9.29% | n/a-17.91% |
| Max drawdown duration | ESMV USMV | 22d22d | 81d122d | 423d75d | n/a713d |
Trading data
ESMV | USMV | |
Last sale 9/18/2026 at 1:30 PM | $30.91 | $98.39 |
| Previous close 09/17/2026 | $30.99 | $98.84 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ESMV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ESMV | USMV | |
|---|---|---|
| Last price | $30.91 | $98.39 |
| 1D performance | -0.26% | -0.46% |
| AuM | $7.73 M | $23.54 B |
| E/R | 0.18% | 0.15% |
Characteristics
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 | 156 | 166 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | October 18, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESMV
USA
93.96%
Other
6.04%
USMV
USA
93.3%
Other
6.7%
Sectors
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
Advertisement
Diversification
ESMV
Total weight of top 15 holdings out of 15
22.54%
USMV
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of July 31, 2026
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%
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
Frequently asked questions about ESMV and USMV
How have the ESMV and USMV ETFs performed in 2026?
As of September 18, 2026, ESMV is up 8.39% year-to-date (YTD), while USMV has returned 5.66%. That puts ESMV 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 -$284M for USMV.
Which ETF is more volatile: ESMV or USMV?
Over the past year, ESMV had a volatility of 8.86%, while USMV experienced 8.41%.
Which ETF is bigger: ESMV or USMV?
As of September 18, 2026, ESMV holds $7.73 M in assets under management (AUM), while USMV manages $23.54 B.
What sectors do the ESMV and USMV ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and USMV ETF?
ESMV top holdings include Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc.. USMV holds in its top three: Welltower, Inc., Microsoft Corp. and Amphenol Corp..
Which ETF is more diversified: ESMV or USMV?
ESMV holds 156 securities with 22.54% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.95%.
Advertisement
Latest news about ESMV & USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
