ETF overview
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 377
Breakdown
Holdings (377)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.39% |
| JOHNSON & JOHNSON | JNJ | 1.38% |
| CISCO SYSTEMS INC | CSCO | 1.37% |
| MOTOROLA SOLUTIONS INC | MSI | 1.26% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.20% |
| DUKE ENERGY CORP | DUK | 1.13% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.10% |
| CENCORA | COR | 1.07% |
| KDDI | 9433.T | 1.03% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.02% |
| and 364 more | ||
Similar ETFs
- iShares MSCI Min Vol World Index ETFXMW.TO · Overlap 96% · Expense ratio 0.48%
- Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB.DE · Overlap 75% · Expense ratio 0.25%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 75% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 54% · Expense ratio 0.15%
- iShares Edge MSCI World MinimumVolatility Advanced UCITS ETFMVEW.DE · Overlap 59% · Expense ratio 0.30%
- iShares Disciplined Volatility Equity Active ETFBDVL · Overlap 46% · Expense ratio 0.40%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 45% · Expense ratio 0.30%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 377
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.39% |
| JOHNSON & JOHNSON | JNJ | 1.38% |
| CISCO SYSTEMS INC | CSCO | 1.37% |
| MOTOROLA SOLUTIONS INC | MSI | 1.26% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.20% |
| DUKE ENERGY CORP | DUK | 1.13% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.10% |
| CENCORA | COR | 1.07% |
| KDDI | 9433.T | 1.03% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.02% |
| and 364 more | ||
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
- iShares MSCI Min Vol World Index ETFXMW.TO · Overlap 96% · Expense ratio 0.48%
- Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB.DE · Overlap 75% · Expense ratio 0.25%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 75% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 54% · Expense ratio 0.15%
- iShares Edge MSCI World MinimumVolatility Advanced UCITS ETFMVEW.DE · Overlap 59% · Expense ratio 0.30%
- iShares Disciplined Volatility Equity Active ETFBDVL · Overlap 46% · Expense ratio 0.40%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 45% · Expense ratio 0.30%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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