Low Volatility ETF Overview

With 28 ETFs traded on the U.S. markets, Low Volatility ETFs have total assets under management of $63.33B. The average expense ratio is 0.38%. Low Volatility ETFs can be found in the following asset classes:

  • Commodities
  • Equity
  • Asset Allocation

The largest Low Volatility ETF is the iShares MSCI USA Min Vol Factor ETF USMV with $27.81B in assets. In the last trailing year, the best-performing Low Volatility ETF was TPSC at 68.81%. The most recent ETF launched in the Low Volatility space was the Wilshire wShares Enhanced Gold Trust WGLD on 02/17/21.

Top ETF Performers

DMRE DeltaShares S&P EM 100 & Managed Risk ETF 4.45%
RNDM First Trust Developed International Equity Select ETF 4.26%
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.74%
RNEM First Trust Emerging Markets Equity Select ETF 3.67%
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.40%

Bottom ETF Performers

TPHD Timothy Plan High Dividend Stock ETF -0.59%
DMRM DeltaShares S&P 400 Managed Risk ETF -0.13%
XMLV Invesco S&P MidCap Low Volatility ETF 0.05%
SPLV Invesco S&P 500 Low Volatility ETF 0.28%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF 0.31%

Top Creations

SPLV Invesco S&P 500 Low Volatility ETF 111.79
ACWV iShares MSCI Global Min Vol Factor ETF 20.61
FDLO Fidelity Low Volatility Factor ETF 4.66
TPIF Timothy Plan International ETF 2.91
TPSC Timothy Plan US Small Cap Core ETF 1.66

Top Redemptions

USMV iShares MSCI USA Min Vol Factor ETF -1,154.14
EFAV iShares MSCI EAFE Min Vol Factor ETF -359.95
USMC Principal U.S. Mega-Cap ETF -348.12
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF -101.18
XMLV Invesco S&P MidCap Low Volatility ETF -31.30

AUM Winners

TPIF Timothy Plan International ETF 16.47%
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.36%
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 5.14%
DMRI DeltaShares S&P International Managed Risk ETF 4.04%
TPSC Timothy Plan US Small Cap Core ETF 3.76%

AUM Losers

USMV iShares MSCI USA Min Vol Factor ETF -3.14%
XMLV Invesco S&P MidCap Low Volatility ETF -2.62%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF -0.98%
XSLV Invesco S&P SmallCap Low Volatility ETF -0.93%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF -0.53%

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