SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
Grow my money#669 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization U.S. equities with lower volatility characteristics.
iShares · Since 2016 (9 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$279M
#1857 out of 5,332 ETFs
Dividend Yield
1.76%
Track Record
9 years
#1476 out of 5,332 ETFs
Performance
1 Year
+10.8%
3 Years
+11.5%
5 Years
+4.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Healthcare
17.3%
Industrials
14.3%
Real Estate
12.7%
Financial Services
11.1%
Technology
10.2%
Consumer Defensive
8.9%
Utilities
7.9%
Consumer Cyclical
5.7%
Other
11.9%
Top holdings
Pinnacle West Capital CorpPNW1.6%
New York Times Co Class ANYT1.6%
Agree Realty CorpADC1.5%
Royal Gold IncRGLD1.4%
Omega Healthcare Investors IncOHI1.4%
Idacorp IncIDA1.3%
OGE Energy CorpOGE1.3%
RenaissanceRe Holdings LtdRNR1.3%
CareTrust REIT IncCTRE1.2%
Service Corp InternationalSCI1.2%
Risk profile
Volatility (1Y)
10.1%
Moderate
Max drawdown
-38.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.66
Decent risk-adjusted returns
Sortino (3Y)
0.98
Moderate downside risk
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Data updated on 2026-05-05