Key stats
About VictoryShares US Multi-Factor Minimum Volatility ETF
Expense ratio
0.35%
Home page
Inception date
Jun 22, 2017
VSMV aims to provide enhanced, risk-adjusted equity returns, while seeking to minimize volatility. The fund pulls its holdings from the Nasdaq US Large mid-cap Index by scoring components on nine fundamental and technical factorssuch as earnings quality, growth, momentum, and profitabilityand selecting the top 20%. The fund optimizes the weight of each stock to minimize overall portfolio volatility while staying within the bounds of a series of industry and security constraints. Although VSMV seeks to offer a diversified portfolio with better returns, it faces stiff competition in the increasingly crowded total-market US equity space. The underlying index is reconstituted and rebalanced on a semi-annual basis.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region