Low Volatility ETF Overview

With 27 ETFs traded in the U.S. markets, Low Volatility ETFs gather total assets under management of $50.35B. The average expense ratio is 0.29%. Low Volatility ETFs can be found in the following asset classes:

  • Equity
  • Asset Allocation

The largest Low Volatility ETF is the iShares Edge MSCI Min Vol U.S.A. ETF USMV with $18.25B in assets. In the last trailing year, the best performing Low Volatility ETF was the FDLO at 9.60%. The most-recent ETF launched in the Low Volatility space was the JPMorgan U.S. Minimum Volatility ETF JMIN in 11/08/17.

TOP ETF PERFORMERS

RNEM First Trust Emerging Markets Equity Select ETF 9.17%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 7.18%
SIZE iShares Edge MSCI U.S.A. Size Factor ETF 6.09%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.90%
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.63%

BOTTOM ETF PERFORMERS

OVOL Oppenheimer Russell 1000 Low Volatility Factor ETF 0%
DMRI DeltaShares S&P International Managed Risk ETF 1.31%
DMRS DeltaShares S&P 600 Managed Risk ETF 1.57%
DMRM DeltaShares S&P 400 Managed Risk ETF 2.16%
DMRL DeltaShares S&P 500 Managed Risk ETF 2.32%

TOP CREATIONS

USMV iShares Edge MSCI Min Vol U.S.A. ETF 579.68
EFAV iShares Edge MSCI Min Vol EAFE ETF 219.25
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 108.57
ACWV iShares Edge MSCI Min Vol Global ETF 57.66
IDLV Invesco S&P International Developed Low Volatility ETF 18.53

TOP REDEMPTIONS

SPLV Invesco S&P 500 Low Volatility ETF -53.33
SIZE iShares Edge MSCI U.S.A. Size Factor ETF -17.13
XSLV Invesco S&P SmallCap Low Volatility ETF -4.79
RNDM First Trust Developed International Equity Select ETF -2.50
SMMV iShares Edge MSCI Min Vol U.S.A. Small-Cap ETF 0

AUM WINNERS

SIZE iShares Edge MSCI U.S.A. Size Factor ETF 25.68%
XMLV Invesco S&P MidCap Low Volatility ETF 21.30%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.22%
SMMV iShares Edge MSCI Min Vol U.S.A. Small-Cap ETF 16.27%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 16.23%

AUM LOSERS

AXJV iShares Edge MSCI Min Vol Asia ex Japan ETF -7.73%
DMRL DeltaShares S&P 500 Managed Risk ETF -0.18%
EUMV iShares Edge MSCI Min Vol Europe ETF 1.29%
DMRI DeltaShares S&P International Managed Risk ETF 1.61%
ISZE iShares Edge MSCI Intl Size Factor ETF 1.62%

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