X MSCI USA Minimum Vol ETF 1D (LSE:XMVU) - ETF price

ETF Report

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D XMVU

Closing Price

1 Day Change

As of 16/08/2019

Last Close39.93
52-Wk Range32.61 - 40.20
Yield %1.63
Premium %0.86

Growth Of 10,000 (USD) 31/07/2019

  • Fund: Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 16/08/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 16/08/2019USD 39.93
Day Change1.17%
12 Month Yield1.63%
Dividend FrequencyAnnually
Net Assets (mil) 16/08/20197.32 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI USA Minimum Volatility (USD) NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI USA Minimum Volatility (USD) Index (Index) which is designed to reflect the performance of certain shares in large and medium listed companies in the USA which are included in the MSCI USA Index (Parent Index). In order to be eligible for inclusion in the Index, shares from the companies included in the Parent Index are selected using a minimum volatility strategy. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. The share selection process is based on a pre-defined model operated by the Index Sponsor. The model seeks to forecast the volatility of the shares and in conjunction with an optimisation technique additional risk criteria such as minimum and maximum weightings per company, country or sector will be applied.

Portfolio Profile16/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNewmont Goldcorp Corp Basic Materials1.82
Waste Management Inc Industrials1.58
McDonald's Corp Consumer Cyclical1.58
IncreaseCoca-Cola Co Consumer Defensive1.57
Visa Inc Class A Financial Services1.55
Asset Allocation %
Top Stock Regions
United States98.29
Europe - ex Euro1.19
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services15.52
Consumer Defensive13.88
Consumer Cyclical9.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.