Below is Validea’s ETF fundamental report for iShares MSCI USA Minimum Volatility Index Fund ETF (USMV). The report looks at USMV’s exposure to the major investing factors including value, quality, momentum and low volatility.
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 41 |
| Momentum | 87 |
| Quality | 75 |
| Low Volatilty | 96 |
Detailed Factor Analysis of iShares MSCI USA Minimum Volatility Index Fund ETF
USMV ETF Fundamental Analysis
Additional Research Links
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