The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a compelling investment vehicle designed to offer exposure to the U.S. small-cap equity market with a focus on minimizing volatility. This ETF strategically targets smaller companies across the United States, aiming to capture growth potential while mitigating risk through its minimum volatility approach. Falling under the 'Size and Style' category, SMMV is particularly appealing to investors seeking to diversify their portfolios with small-cap stocks without taking on the typical high volatility associated with this sector.
SMMV stands out in its broad-based niche by curating a selection of small-cap stocks that demonstrate lower historical volatility compared to their peers. This unique factor-based strategy allows investors to participate in the dynamic small-cap segment with a potentially smoother ride through market fluctuations. By focusing on high-quality small-cap stocks, the ETF endeavors to provide a balanced blend of growth and stability, making it an attractive option for investors looking to capitalize on the innovative and agile nature of smaller U.S. companies while keeping market swings in check.
Asset Class
Equity
Region
North America
Issuer
iShares
Index Tracked
MSCI USA Small Cap Minimum Volatility
Ticker Symbol
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Fund Flow Chart
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) 1 year Net Flows: -$653M
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.