ESMV - ETF AI Analysis
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iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have shown strong gains this year, which has helped support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Moderate Expense Ratio
The fund’s fee is relatively low for an actively tilted strategy, allowing investors to keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification outside the United States.
Tech Sector Tilt
A large allocation to technology stocks means the fund could be more affected if that sector experiences a downturn.
Not All Top Holdings Are Performing Well
At least one major holding has shown weak performance this year, which can drag on the ETF’s overall returns.
ESMV vs. SPDR S&P 500 ETF (SPY)
AUM7.72M
RegionNorth America
Expense Ratio0.18%
Beta0.57
IssueriShares
Inception DateNov 02, 2021
Dividend Yield1.49%
Asset ClassEquity
Index TrackedMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume386
30 Day Avg. Volume449
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering155
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 returns. It holds many well-known names like Nvidia and Cisco Systems, and spreads investments across technology, health care, financials, and more. Someone might invest in ESMV to get broad U.S. stock market exposure with an added focus on sustainability and lower volatility. A key risk is that it still invests in stocks, so its value can go up and down with the overall market.
How much will it cost me?The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed funds because it follows a passive strategy based on an ESG-focused index, keeping costs down.
What would affect this ETF?Positive drivers for ESMV include the growing demand for ESG-focused investments and the strong performance of technology and healthcare sectors, which make up a significant portion of its holdings. However, potential risks include economic uncertainty or rising interest rates, which could impact the financial and real estate sectors, as well as regulatory changes affecting ESG criteria. The ETF’s focus on minimizing volatility may help mitigate some of these risks.
ESMV Top 10 Holdings
ESMV’s story is all about steady U.S. exposure with a tech-heavy, low-drama tilt. Chip names like Marvell and Applied Materials have been rising and quietly pulling the fund forward, while Cisco and Texas Instruments add more mature, steady tech muscle. On the defensive side, Travelers and health care names like Merck are more subdued, acting as ballast rather than big return engines, and Verizon has been lagging a bit, trimming some upside. Overall, it’s a U.S.-only mix that leans on resilient tech and healthcare rather than high-flying speculation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 2.14% | $164.82K | $283.67B | 65.22% | 73 Outperform | |
| Applied Materials | 1.81% | $139.90K | $478.79B | 184.37% | 77 Outperform | |
| Vertex Pharmaceuticals | 1.59% | $122.86K | $134.02B | 11.98% | 78 Outperform | |
| Travelers Companies | 1.59% | $122.78K | $72.79B | 32.29% | 78 Outperform | |
| Welltower | 1.53% | $118.21K | $166.64B | 56.56% | 77 Outperform | |
| Merck & Company | 1.50% | $115.75K | $319.99B | 58.36% | 80 Outperform | |
| ServiceNow | 1.47% | $113.11K | $109.65B | -47.25% | 75 Outperform | |
| GE Vernova Inc. | 1.45% | $111.75K | $299.11B | 117.37% | 69 Neutral | |
| Texas Instruments | 1.44% | $111.08K | $266.73B | 40.10% | 78 Outperform | |
| Advanced Micro Devices | 1.42% | $109.86K | $844.36B | 274.48% | 73 Outperform |
ESMV Technical Analysis
Positive
―
Price Trends
29.81
Positive
29.32
Positive
28.99
Positive
Market Momentum
0.26
Negative
64.09
Neutral
91.60
Negative
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 undefined is equal to the 20-day moving average (MA) of 30.19, equal to the 50-day MA of 29.81, and equal to the 200-day MA of 28.99, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 91.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESMV.
ESMV Peer Comparison
Comparison Results
Performance Comparison
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
30.66
2.19
7.69%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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