ESMV - ETF AI Analysis
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iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered steady gains so far this year and in recent months, showing solid momentum.
Leading Technology and Health Care Exposure
A large share of the fund is invested in technology and health care companies, many of which have shown strong performance and growth potential.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are in U.S. companies, offering little geographic diversification outside the United States.
Sector Tilt Toward Technology
The large weighting in technology stocks means the fund could be more sensitive to downturns in that single sector.
Mixed Performance Among Top Holdings
While many top positions have performed strongly, at least one major holding has been weak recently, which can drag on overall returns.
ESMV vs. SPDR S&P 500 ETF (SPY)
AUM7.82M
RegionNorth America
Expense Ratio0.18%
Beta0.59
IssueriShares
Inception DateNov 02, 2021
Dividend Yield1.47%
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. Volume732
30 Day Avg. Volume464
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
36.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering157
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESMV Summary
The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) tracks an index called the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. In plain terms, it invests in a wide mix of U.S. companies that score well on environmental, social, and governance (ESG) standards, while trying to keep price swings smaller than the overall market. Well-known holdings include Merck & Company and Cisco Systems. Someone might invest in ESMV to get broad U.S. stock exposure with a focus on sustainability and somewhat smoother ups and downs. A key risk is that it can still lose value and may lag when the overall market rises quickly.
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 about steady, low-drama growth led by a tech tilt with an ESG and low-volatility twist. Microsoft and Palo Alto Networks are doing much of the heavy lifting, with both stocks rising on strong cloud, AI, and cybersecurity demand. ServiceNow is more mixed, recently losing steam despite solid fundamentals, while Travelers and Verizon provide a calmer, income-friendly counterweight. Health care names like Merck and Vertex, along with gold producer Newmont, add defensive ballast. Overall, it’s a U.S.-only portfolio that leans on resilient, mature leaders rather than high-flyer speculation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ServiceNow | 1.59% | $124.31K | $137.04B | -28.67% | 75 Outperform | |
| Travelers Companies | 1.58% | $123.44K | $78.26B | 34.51% | 78 Outperform | |
| Verizon | 1.57% | $122.32K | $210.27B | 15.10% | 81 Outperform | |
| Microsoft | 1.56% | $121.92K | $3.68T | -2.80% | 79 Outperform | |
| Bank of New York Mellon | 1.56% | $121.51K | $110.37B | 52.76% | 75 Outperform | |
| Nvidia | 1.53% | $119.84K | $5.26T | 22.76% | 76 Outperform | |
| Welltower | 1.53% | $119.22K | $169.82B | 39.31% | 77 Outperform | |
| Merck & Company | 1.45% | $112.84K | $355.10B | 73.81% | 80 Outperform | |
| Williams Co | 1.44% | $112.55K | $89.11B | 23.87% | 76 Outperform | |
| Motorola Solutions | 1.44% | $112.34K | $77.15B | -3.23% | 70 Neutral |
ESMV Technical Analysis
Positive
―
Price Trends
31.23
Positive
30.47
Positive
29.63
Positive
Market Momentum
<0.01
Positive
46.41
Neutral
18.75
Positive
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 31.73, equal to the 50-day MA of 31.23, and equal to the 200-day MA of 29.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, 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
31.36
3.11
11.01%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
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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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