- Royal Gold Inc (RGLD): 1.58%
- Pinnacle West Capital Corp (PNW): 1.49%
- Agree Realty Corp (ADC): 1.47%
- Omega Healthcare Investors Inc (OHI): 1.41%
- New York Times Co Class A (NYT): 1.40%
- CareTrust REIT Inc (CTRE): 1.31%
- OGE Energy Corp (OGE): 1.25%
- RenaissanceRe Holdings Ltd (RNR): 1.24%
- Idacorp Inc (IDA): 1.24%
- Old Republic International Corp (ORI): 1.17%
SMMV ETF — Holdings & Analysis
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is designed to track the investment results of an index composed of U.S. small-cap equities exhibiting lower volatility characteristics.
With an AUM of $0.28 billion and an expense ratio of 0.20%, SMMV offers targeted exposure to the small-cap segment while aiming to mitigate overall portfolio volatility. The fund's focus on minimum volatility distinguishes it from standard small-cap ETFs, potentially appealing to investors seeking downside protection within their equity allocation. Past performance does not guarantee future results.
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF — Price, Holdings & Analysis
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is designed to track the investment results of an index composed of U.S. small-cap equities exhibiting lower volatility characteristics. With an AUM of $0.28 billion and an expense ratio of 0.20%, SMMV offers targeted exposure to the small-cap segment while aiming to mitigate overall portfolio volatility. The fund's focus on minimum volatility distinguishes it from standard small-cap ETFs, potentially appealing to investors seeking downside protection within their equity allocation. Past performance does not guarantee future results.
ETF 개요
The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
SMMV aims to provide exposure to the U.S. small-cap equity market while minimizing volatility. The fund tracks an index of small-cap U.S. equities selected and weighted to reduce overall portfolio volatility compared to the broader small-cap market. This approach can be attractive to investors seeking equity exposure with a potentially smoother ride. The fund's top holdings include companies like Royal Gold Inc (1.58%), Pinnacle West Capital Corp (1.49%), and Agree Realty Corp (1.47%). SMMV's sector allocation is diverse, with significant weightings in Healthcare (17.3%), Industrials (14.8%), and Real Estate (13.0%). This diversification helps to manage risk, while the focus on low-volatility stocks aims to provide downside protection during market downturns. SMMV is suitable for investors seeking to balance growth potential with risk management within their small-cap allocation. Past performance does not guarantee future results.
위험 지표
SMMV, while designed to minimize volatility, still carries inherent risks. The fund's focus on small-cap stocks exposes it to the potential for greater price fluctuations compared to large-cap equities. Sector concentration is also a factor, with Healthcare, Industrials, and Real Estate comprising a significant portion of the portfolio. A downturn in any of these sectors could negatively impact the fund's performance. With a beta of 0.58 (3Y), SMMV is less volatile than the overall market, but it will still experience price swings. The fund's expense ratio of 0.20% will create a slight drag on performance over time. their may be worth researching own risk tolerance and investment objectives before investing in SMMV. Past performance does not guarantee future results.
운용보수율
0.20%
주요 보유 종목
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- 헬스케어: 17.3%
- 산업재: 14.8%
- 부동산: 13.0%
- 금융 서비스: 11.1%
- 기술: 10.1%
- 필수소비재: 9.0%
- 유틸리티: 7.5%
- 경기소비재: 5.5%
- 커뮤니케이션 서비스: 5.4%
- 에너지: 4.0%
- 기초 소재: 2.3%
- 미국: 93.2%
- 버뮤다: 3.3%
- 캐나다: 1.2%
- 영국: 1.1%
- 아일랜드: 0.7%
- 기타: 0.5%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- iShares Russell 2000 ETF (IWM) (주식) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) (주식) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) (주식) — 비용 비율 0.72%
- iShares Russell Mid-Cap ETF (IWR) (주식) — 비용 비율 0.18%
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (주식) — 비용 비율 0.72%
- iShares MSCI USA Momentum Factor ETF (MTUM) (주식) — 비용 비율 0.15%
위험 지표
- 베타: 0.58
질문 및 답변
What is SMMV and what does it track?
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. This index is composed of small-capitalization U.S. equities that, in aggregate, have lower volatility characteristics relative to the broader small-capitalization U.S. equity market. The fund aims to provide investors with exposure to the small-cap segment while mitigating overall portfolio volatility. As of March 15, 2026, SMMV has 331개 보유 종목 and an AUM of $0.28 billion.
What is the expense ratio for SMMV?
The expense ratio for SMMV is 0.20%. This means that for every $10,000 invested in the fund, $20 is used to cover annual operating expenses. While expense ratios can vary, SMMV's 0.20% is relatively competitive for a specialized small-cap ETF focusing on low volatility. the may be worth researching expense ratio as one factor among many when evaluating an ETF, as it can impact overall returns over time.
What are the top holdings in SMMV?
As of March 15, 2026, the top holdings in SMMV are: Royal Gold Inc (1.58%), Pinnacle West Capital Corp (1.49%), Agree Realty Corp (1.47%), Omega Healthcare Investors Inc (1.41%), and The New York Times Co Class A (1.40%). These holdings represent a relatively small portion of the overall portfolio, indicating a fairly diversified approach within the low-volatility small-cap universe. The fund's top holdings span across different sectors, including materials, utilities, and real estate.
Is SMMV a good long-term investment?
Whether SMMV is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon. SMMV offers exposure to small-cap U.S. equities with a focus on minimizing volatility, which can be attractive for investors seeking a potentially smoother ride. However, small-cap stocks can still be subject to market fluctuations. Investors should carefully consider SMMV's investment strategy, expense ratio, and holdings, along with their own financial circumstances, before making a decision. Past performance does not guarantee future results.
How does SMMV compare to similar ETFs?
SMMV differentiates itself through its specific focus on the small-cap segment while employing a low-volatility strategy. Compared to broad-based small-cap ETFs, SMMV aims to provide downside protection during market downturns. Other low-volatility ETFs may focus on different market segments, such as large-cap or international equities. SMMV's expense ratio of 0.20% is competitive within the category of specialized small-cap ETFs. Investors should compare the fund's holdings, sector allocations, and performance history against similar ETFs to determine the best fit for their portfolio. Past performance does not guarantee future results.
Does SMMV pay dividends?
As of March 15, 2026, SMMV's dividend yield is 0.00%. While the fund's primary objective is not to provide income, it may distribute dividends periodically based on the dividend income received from its underlying holdings. However, the current yield suggests that income generation is not a significant focus of the fund. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.