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VSMV ETF · VictoryShares US Multi-Factor Minimum Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.01% | +2.62% | +25.98% | +55.42% | +67.99% | +2.87% | +2.87% | +5.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +25.98% | +55.42% | +67.99% |
| 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 VSMV 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.
VSMV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.57B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €784M |
Frequently asked questions about VSMV
What does VictoryShares US Multi-Factor Minimum Volatility ETF, VSMV, invest in?
VSMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does VSMV replicate?
VSMV tracks the Nasdaq Victory US Multi-Factor Minimum Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VSMV?
VSMV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was VSMV launched?
VSMV was introduced to the market on June 22, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of VSMV?
VictoryShares US Multi-Factor Minimum Volatility ETF, VSMV, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of VSMV?
VSMV oversees €129M in assets as of April 23, 2026.
How has VSMV performed lately?
Based on data from April 23, 2026, VSMV returned 3.01% over the past month, 2.62% over the last three months and 5.68% year-to-date.
What are the latest inflows or outflows for VSMV?
As of April 23, 2026, VSMV recorded net flows of -€7.3M over the last month and -€15M year-to-date.
Does VSMV distribute dividends?
VSMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of VSMV?
As of March 31, 2026, VSMV has significant geographic allocations in USA and Ireland.
In which sector or theme does VSMV invest in?
As of March 31, 2026, VSMV focuses largely on Information Technology, Communication Services and Health Care.
How many securities does VSMV hold and how diversified is it?
As of March 31, 2026, VSMV holds 62 positions in its portfolio, with 57.74% of assets concentrated in its top 15 holdings.
What are the main positions in VSMV?
As of March 31, 2026, VSMV top three holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON.
What is the base currency of VSMV?
The base currency of VSMV is USD.
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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.
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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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