ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 27.5326

Change

+0.15 (+0.53)%

Market Cap

USD 8.24M

Volume

205.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+1.12 (+2.15%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+4.07 (+2.22%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.87 (+1.78%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+1.37 (+1.22%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

+0.22 (+1.31%)

USD 16.14B
SNDK Sandisk Corp

+0.74 (+2.50%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+0.81 (+10.96%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+2.10 (+7.25%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+0.66 (+5.12%)

USD 2.37B

ETFs Containing ESMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.98% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.98% 57% F 68% D+
Trailing 12 Months  
Capital Gain 6.67% 79% B- 70% C-
Dividend Return 0.87% 27% F 21% F
Total Return 7.55% 78% C+ 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 71% C- 57% F
Dividend Return 6.52% 72% C 56% F
Total Return 0.97% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 56% F 89% A-
Risk Adjusted Return 71.34% 79% B- 88% B+
Market Capitalization 8.24M 25% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.