USMVvsETF 2ETF Comparison
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USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ETF 2 | +2.64%– | -1.46%– | -0.24%– | +4.30%– | +34.23%– | +41.18%– |
| Flows | USMV ETF 2 | -$112M– | -$68M– | +$35M– | -$1.53B– | -$12.84B– | -$13.05B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ETF 2 | +9.21%– | +8.64%– | +10.10%– | +12.22%– |
| Max drawdown | USMV ETF 2 | -6.41%– | -6.41%– | -9.29%– | -17.91%– |
| Max drawdown duration | USMV ETF 2 | 57d– | 57d– | 75d– | 713d– |
Trading data
USMV | ETF 2 | |
Last sale 4/28/2026 at 5:36 PM | $93.86 | – |
| Previous close 04/27/2026 | $93.57 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/28/2026 at 5:36 PM
Live
Closed
USMV | ETF 2 | |
|---|---|---|
| Last price | $93.86 | – |
| 1D performance | +0.30% | – |
| AuM | $22.67 B | – |
| E/R | 0.15% | – |
Characteristics
USMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Minimum Volatility Index | – |
| N° of holdings | 165 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
USMV
USA
93.47%
Other
6.53%
ETF 2
Sectors
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
ETF 2
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
ETF 2
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Latest news about USMV
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October 17, 2023
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