ESMV
iShares ESG MSCI USA Min Vol Factor ETF
$26.49
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11.92M |
| 52 Week High | 26.64 |
| 52 Week Low | 21.89 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 26.64 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 11.92M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -31.66% |
|---|---|
| Five Days | 33.17% |
| One Months | 18.32% |
| Three Months | 4.76% |
| Six Months | 14.02% |
| Nine Months | 23.31% |
| One Year | 15.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.42% |
| Since Inception | 3.62% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.34% |
| Three Months | 1.15% |
| Six Months | 6.66% |
| Nine Months | 16.80% |
| One Year | 15.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 9.92% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | 12.21% |
| 2022 | -11.28% |
| 2021 | 3.46% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.71 |
| Correlation | 91.40% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 83.54% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.76 |
| Treynor | 13.86 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.81 |