Low Volatility ETF Overview

With 23 ETFs traded in the U.S. markets, Low Volatility ETFs gather total assets under management of $71.51B. The average expense ratio is 0.31%. 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 $33.62B in assets. In the last trailing year, the best performing Low Volatility ETF was the USMC at 13.60%. The most-recent ETF launched in the Low Volatility space was the Pacer Salt Low truBeta US Market ETF LSLT in 03/12/19.

Top ETF Performers

SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF 15.28%
XSLV Invesco S&P SmallCap Low Volatility ETF 9.98%
ISZE iShares MSCI Intl Size Factor ETF 9.76%
RNEM First Trust Emerging Markets Equity Select ETF 6.31%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF 6.23%

Bottom ETF Performers

SPLV Invesco S&P 500 Low Volatility ETF 0.33%
LSLT Pacer Salt Low truBeta US Market ETF 1.67%
DMRL DeltaShares S&P 500 Managed Risk ETF 2.38%
ACWV iShares MSCI Global Min Vol Factor ETF 2.74%
USMV iShares MSCI USA Min Vol Factor ETF 2.78%

Top Creations

FDLO Fidelity Low Volatility Factor ETF 7.98
ISZE iShares MSCI Intl Size Factor ETF 0
LSLT Pacer Salt Low truBeta US Market ETF 0
DMRI DeltaShares S&P International Managed Risk ETF 0
DMRL DeltaShares S&P 500 Managed Risk ETF 0

Top Redemptions

USMV iShares MSCI USA Min Vol Factor ETF -774.47
SPLV Invesco S&P 500 Low Volatility ETF -327.71
EFAV iShares MSCI EAFE Min Vol Factor ETF -184.67
XMLV Invesco S&P MidCap Low Volatility ETF -135.11
ACWV iShares MSCI Global Min Vol Factor ETF -128.41

AUM Winners

ISZE iShares MSCI Intl Size Factor ETF 36.93%
SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF 9.60%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF 8.29%
RNEM First Trust Emerging Markets Equity Select ETF 7.03%
USMC Principal U.S. Mega-Cap ETF 5.82%

AUM Losers

JMIN JPMorgan U.S. Minimum Volatility ETF -21.53%
SPLV Invesco S&P 500 Low Volatility ETF -4.80%
USMV iShares MSCI USA Min Vol Factor ETF -0.87%
XMLV Invesco S&P MidCap Low Volatility ETF -0.56%
ACWV iShares MSCI Global Min Vol Factor ETF -0.42%

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