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SMMV ETF · iShares MSCI USA Small-Cap Min Vol Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21%  | +1.70%  | +11.22% | +36.55% | +27.59%  | -0.49% | +2.67% | +3.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +11.22% | +36.55% | +27.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMMV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMMV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about SMMV
What does iShares MSCI USA Small-Cap Min Vol Factor ETF, SMMV, invest in?
SMMV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SMMV replicate?
SMMV tracks the MSCI USA Small Cap Minimum Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMMV?
SMMV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SMMV launched?
SMMV was introduced to the market on September 7, 2016. It trades on United States
Who is the ETF issuer of SMMV?
iShares MSCI USA Small-Cap Min Vol Factor ETF, SMMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMMV?
SMMV oversees €241M in assets as of May 1, 2026.
How has SMMV performed lately?
Based on data from May 1, 2026, SMMV returned 2.21% over the past month, 1.70% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for SMMV?
As of May 1, 2026, SMMV recorded net flows of -€3.8M over the last month and -€19M year-to-date.
Does SMMV distribute dividends?
SMMV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of SMMV?
As of March 31, 2026, SMMV has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does SMMV invest in?
As of March 31, 2026, SMMV focuses largely on Health Care, Industrials and Financials.
How many securities does SMMV hold and how diversified is it?
As of March 31, 2026, SMMV holds 329 positions in its portfolio, with 19.02% of assets concentrated in its top 15 holdings.
What are the main positions in SMMV?
As of March 31, 2026, SMMV top three holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT.
What is the base currency of SMMV?
The base currency of SMMV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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