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USMVvsETF 2ETF Comparison

ETF 1
USMV

iShares MSCI USA Min Vol Factor ETF

This fund is part of
US Low Volatility
-0.42%
Full USMV fund page
VS
ETF 2
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USMV performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-200 M-100 M0 M100 M200 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
USMV
ETF 2
-0.22%–
+0.87%–
+0.89%–
+5.79%–
+44.28%–
+51.36%–
Flows
USMV
ETF 2
-$114M–
+$129M–
-$50M–
-$1.36B–
-$12.78B–
-$14.25B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
USMV
ETF 2
+7.38%–
+12.12%–
+10.13%–
+12.21%–
Max drawdown
USMV
ETF 2
-2.85%–
-8.88%–
-9.29%–
-17.91%–
Max drawdown duration
USMV
ETF 2
11d–
43d–
75d–
713d–
Trading data

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USMV
ETF 2
Last sale
3/13/2026 at 1:30 PM
$95.07
–
Previous close
03/12/2026
$94.99
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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USMV
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 3/13/2026 at 1:30 PM
Live
Closed
USMV
ETF 2
Last price
$95.07
–
1D performance
+0.08%
–
AuM$22.94 B–
E/R0.15%–
Characteristics
USMV
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI USA Minimum Volatility Index–
N° of holdings165–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 18, 2011–
ESGNo–
TrackinsightTrackinsight

More USMV data on Trackinsight

ETF 2
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Exposure

Countries

USMV
USA
93.21%
Other
6.79%
ETF 2

Sectors

USMV
Information Techn.
29.63%
Health Care
15.01%
Financials
12.06%
Consumer Staples
9.36%
Industrials
7.38%
Utilities
7.26%
Other
19.31%
ETF 2
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Diversification

USMV

Total weight of top 15 holdings out of 15

22.79%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
USMV
EXXON
1.79%
JOHNSON&JOHNSON
1.76%
CISCO-T
1.60%
AMPHENOL
1.59%
MERCK & CO INC
1.58%
CHUBB LTD
1.56%
INTL BUSINESS MACHINES CORP
1.48%
MCKESSON
1.47%
AMERISOURCEBERGEN
1.46%
DUKE ENERGY
1.45%
NVIDIA
1.44%
BERKSHIRE HATHWAY
1.42%
WASTE MANAGEMENT
1.41%
SOUTHERN
1.41%
VERTEX PHARMACEUTICALS
1.36%
ETF 2
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