ESMV - ETF AI Analysis
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iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
ESMV, the iShares ESG MSCI USA Min Vol Factor ETF, earns a solid overall rating thanks to high-quality core holdings like Microsoft, Nvidia, and Mastercard, which bring strong financial performance, growth in areas like cloud, AI, and digital payments, and generally positive earnings outlooks. The rating is held back somewhat by names like McKesson, where leverage and weaker profitability add risk, and by several holdings showing signs of potential bearish momentum or overvaluation. A key risk factor is that many top positions share similar concerns around high valuations and technical weakness, which could increase volatility if market sentiment turns negative.
ESMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.08M
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 0.57
- Issuer
- iShares
- Inception Date
- Nov 02, 2021
- Dividend Yield
- 1.35%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross
ESMV Summary
ESMV is an ETF that follows the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, focusing on U.S. companies that score well on environmental, social, and governance (ESG) standards while aiming for smoother, less bumpy performance. It holds a mix of sectors, with a lot in technology and health care, including well-known names like Microsoft and Nvidia. Someone might invest in ESMV to get broad, diversified exposure to the U.S. stock market while supporting more sustainable businesses and trying to reduce big price swings. A key risk is that it can still go up and down with the stock market, especially tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. That’s slightly higher than the cheapest broad U.S. index ETFs because this fund is passively managed but uses specialized ESG and low-volatility screens, which add a bit to the cost.
What would affect this ETF?
Future performance of ESMV could benefit from steady U.S. economic growth, strong results from major technology and health care companies like Microsoft, Nvidia, and Merck, and increasing investor demand for ESG and lower-volatility strategies. On the downside, rising interest rates, tighter financial or ESG regulations, or a downturn in U.S. stocks—especially in technology and financials—could weigh on returns even though the fund aims to reduce overall market swings.
ESMV Top 10 Holdings
ESMV is quietly powered by a tech-heavy lineup, with Microsoft and Texas Instruments providing steady, rising support thanks to solid results and durable business models. On the flashier side, AMD and Palo Alto Networks have been strong climbers this year, giving the fund some extra spark from semiconductors and cybersecurity. Nvidia, however, has been more mixed lately, and ServiceNow is clearly losing steam, both tempering overall momentum. With all holdings rooted in U.S. companies and a tilt toward technology and financials, the fund leans on stable, ESG-friendly growth rather than big swings.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Travelers Companies | 1.62% | $130.36K | $81.20B | 46.20% | 78Outperform | |
| Microsoft | 1.60% | $128.39K | $3.88T | -0.73% | 79Outperform | |
| Mastercard | 1.51% | $121.22K | $559.19B | 15.23% | 75Outperform | |
| Vertex Pharmaceuticals | 1.50% | $120.72K | $141.65B | 33.10% | 78Outperform | |
| Gilead Sciences | 1.48% | $118.96K | $211.64B | 44.11% | 78Outperform | |
| Welltower | 1.47% | $118.47K | $172.10B | 29.70% | 77Outperform | |
| Motorola Solutions | 1.47% | $118.46K | $81.35B | 13.79% | 70Neutral | |
| McKesson | 1.47% | $118.36K | $115.96B | 20.48% | 62Neutral | |
| Merck & Company | 1.46% | $117.07K | $368.89B | 73.30% | 80Outperform | |
| Williams Co | 1.43% | $114.72K | $90.94B | 29.04% | 76Outperform |
ESMV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESMV, the sentiment is Positive. The current price of 32.16 is above the 20-day moving average (MA) of 31.88, above the 50-day MA of 31.53, and above the 200-day MA of 30.02, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESMV.
ESMV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $32.16 | $36.00(11.95% Upside) | $8.08M | 0.18% | 73Outperform | |
| $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral | |
| $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral | |
| $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral | |
| $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform | |
| $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 32.16 | 3.95 | 14.01% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.