iShares MSCI USA Min Vol Factor ETF

USMV

市值 US$240億

Choosing a smoother ride over a volatile one sounds sensible until you add up what the comfort actually costs across five years and a single brutal week in April.

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the iShares MSCI USA Min Vol Factor ETF (USMV), a passively managed exchange traded fund launched on October 18, 2011.

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Low-vol funds can make good diversifiers to bring the overall temperature of a momentum-driven portfolio down.

The iShares MSCI USA Min Vol Factor ETF may seem like an appealing idea to diversify a portfolio amid current macroeconomic headwinds. USMV's sector mix is unexpectedly tech-heavy at 34%, raising concerns about true downside protection in a potential tech-led selloff. The fund has kept up with the S&P 500 in other market conditions but has badly lagged since 2020.

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares MSCI USA Min Vol Factor ETF (USMV), a passively managed exchange traded fund launched on October 18, 2011.

The momentum risk factor has been leading the field in recent history, but there are signs that a rotation may be underway, based on a set of ETFs through yesterday's close (July 20). After a long run of relatively weak small-cap results, the recent strength for these shares raises the possibility that a leadership rotation may be developing.

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