iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) — ETF Analysis on Winston

Key Facts

• Issuer: IShares
• Asset Class: Stock
• Price: $47.72
• Expense Ratio: 20.00%
• Assets Under Management: $288M
• Number of Holdings: 362
• Inception Date: 2016-09-07
• Currency: USD

Winston Score

iShares MSCI USA Small-Cap Min Vol Factor ETF has a Winston Score of 76 out of 100.

Performance

• 1-Year Return: 10.96%
• 3-Year Return: 40.33%
• 5-Year Return: 25.48%

Top Holdings

PINNACLE WEST CORP (N/A%), AGREE REALTY REIT CORP (N/A%), OMEGA HEALTHCARE INVESTORS REIT IN (N/A%), NEW YORK TIMES CLASS A (N/A%), CARETRUST REIT INC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)