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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
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