iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
SMMV is a passive ETF by iShares tracking the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. SMMV launched on Sep 7, 2016 and has a 0.20% expense ratio.
ETF Info
| ISIN | US46435G4331 |
|---|---|
| CUSIP | 46435G433 |
| Issuer | iShares |
| Inception Date | Sep 7, 2016 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA Small Cap Minimum Volatility (USD) Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SMMV has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMMV vs. SMLF, SMMV vs. IVV, SMMV vs. IJS, SMMV vs. JPST, SMMV vs. USMV, SMMV vs. XMU.TO, SMMV vs. IWM, SMMV vs. SMLV, SMMV vs. vbr, SMMV vs. VB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI USA Small-Cap Min Vol Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI USA Small-Cap Min Vol Factor ETF had a return of 14.94% year-to-date (YTD) and 22.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.94% | 19.79% |
| 1 month | 3.03% | 2.08% |
| 6 months | 10.62% | 9.01% |
| 1 year | 22.26% | 29.79% |
| 5 years (annualized) | 5.03% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of SMMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 3.02% | 2.88% | -3.60% | 3.91% | -0.31% | 7.28% | 1.35% | 14.94% | ||||
| 2023 | 4.42% | -1.05% | -2.46% | -0.49% | -4.03% | 3.85% | 2.61% | -2.32% | -3.32% | -1.79% | 5.14% | 5.06% | 5.09% |
| 2022 | -6.60% | -0.77% | 2.93% | -5.06% | -0.34% | -2.85% | 5.37% | -3.45% | -7.49% | 8.62% | 4.41% | -3.85% | -10.00% |
| 2021 | 2.04% | 3.70% | 3.00% | 3.34% | -0.63% | 0.73% | -0.21% | 1.79% | -3.54% | 2.64% | -2.50% | 5.52% | 16.64% |
| 2020 | -0.39% | -8.55% | -19.63% | 8.78% | 3.84% | -0.42% | 3.28% | 2.51% | -4.42% | 0.99% | 9.08% | 5.82% | -2.88% |
| 2019 | 7.16% | 3.25% | 0.58% | 2.62% | -3.01% | 4.26% | 2.58% | -0.09% | 0.84% | 0.82% | 1.99% | 1.22% | 24.21% |
| 2018 | 1.30% | -3.75% | 1.09% | 2.81% | 3.81% | 2.30% | 1.22% | 4.31% | -0.47% | -5.22% | 1.74% | -7.24% | 1.15% |
| 2017 | 0.00% | 3.00% | 0.68% | 2.79% | -0.65% | 0.85% | 0.94% | 0.14% | 2.16% | 0.88% | 3.31% | -0.56% | 14.31% |
| 2016 | 0.73% | -2.03% | 5.78% | 2.97% | 7.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMMV is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI USA Small-Cap Min Vol Factor ETF granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.64 | $0.58 | $0.42 | $0.47 | $0.58 | $0.50 | $0.47 | $0.21 |
Dividend yield | 1.36% | 1.78% | 1.67% | 1.08% | 1.39% | 1.64% | 1.72% | 1.63% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA Small-Cap Min Vol Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.22 | |||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.06 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2016 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA Small-Cap Min Vol Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA Small-Cap Min Vol Factor ETF was 38.77%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.77% | Feb 21, 2020 | 22 | Mar 23, 2020 | 212 | Jan 25, 2021 | 234 |
| -18% | Nov 17, 2021 | 219 | Sep 30, 2022 | 445 | Jul 11, 2024 | 664 |
| -15.2% | Sep 12, 2018 | 72 | Dec 24, 2018 | 82 | Apr 24, 2019 | 154 |
| -7.54% | Jan 29, 2018 | 9 | Feb 9, 2018 | 61 | May 9, 2018 | 70 |
| -5.54% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
Volatility
Volatility Chart
The current iShares MSCI USA Small-Cap Min Vol Factor ETF volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.