Low Volatility ETF Overview

With 23 ETFs traded in the U.S. markets, Low Volatility ETFs gather total assets under management of $59.58B. The average expense ratio is 0.30%. Low Volatility ETFs can be found in the following asset classes:

  • Equity
  • Asset Allocation

The largest Low Volatility ETF is the iShares MSCI USA Min Vol Factor ETF USMV with $34.40B in assets. In the last trailing year, the best performing Low Volatility ETF was the USMC at 12.96%. The most-recent ETF launched in the Low Volatility space was the Salt Low truBeta US Market ETF LSLT in 03/12/19.

Top ETF Performers

IDLV Invesco S&P International Developed Low Volatility ETF 0.38%
ISZE iShares MSCI Intl Size Factor ETF 0.12%
RNDM First Trust Developed International Equity Select ETF 0.09%
EFAV iShares MSCI EAFE Min Vol Factor ETF -0.52%
FDLO Fidelity Low Volatility Factor ETF -0.53%

Bottom ETF Performers

XSLV Invesco S&P SmallCap Low Volatility ETF -4.49%
XMLV Invesco S&P MidCap Low Volatility ETF -3.83%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF -3.51%
JMIN JPMorgan U.S. Minimum Volatility ETF -2.28%
RNEM First Trust Emerging Markets Equity Select ETF -2.28%

Top Creations

XSLV Invesco S&P SmallCap Low Volatility ETF 155.47
EELV Invesco S&P Emerging Markets Low Volatility ETF 55.16
SPLV Invesco S&P 500 Low Volatility ETF 49.66
IDLV Invesco S&P International Developed Low Volatility ETF 19.63
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.35

Top Redemptions

USMV iShares MSCI USA Min Vol Factor ETF -701.47
XMLV Invesco S&P MidCap Low Volatility ETF -136.91
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF -72.79
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF -30.56
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF -22.53

AUM Winners

ISZE iShares MSCI Intl Size Factor ETF 0.61%
DMRI DeltaShares S&P International Managed Risk ETF 0.20%
ACWV iShares Edge MSCI Min Vol Global ETF -1.02%
EELV Invesco S&P Emerging Markets Low Volatility ETF -1.03%
DMRS DeltaShares S&P 600 Managed Risk ETF -1.15%

AUM Losers

LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF -12.19%
JMIN JPMorgan U.S. Minimum Volatility ETF -11.54%
LSLT Salt Low truBeta US Market ETF -9.27%
RNDM First Trust Developed International Equity Select ETF -9.19%
SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF -8.01%

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