USMV

USMV ETF Factor Report

Below is Validea's ETF fundamental report for iShares MSCI USA Minimum Volatility Index Fund ETF (USMV). The report looks at USMV's exposure to the major investing factors including value, quality, momentum and low volatility.

iShares MSCI USA Minimum Volatility Index Fund ETF (USMV) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Biotechnology & Drugs.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value45
Momentum33
Quality86
Low Volatilty97

Detailed Factor Analysis of iShares MSCI USA Minimum Volatility Index Fund ETF

USMV ETF Fundamental Analysis

Additional Research Links

Top Technology ETFs

High Momentum ETFs

Top Low Volatility ETFs

High Fundamental Momentum ETFs

Financial Planning Podcast

About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tags

More Related Articles

Info icon

This data feed is not available at this time.

Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.