iShares MSCI USA Min Vol Factor ETF USMV

La inversión busca obtener los resultados de inversión de un índice compuesto por acciones estadounidenses que, en conjunto, tienen características de menor volatilidad en comparación con el mercado de acciones estadounidense en general. El fondo generalmente invierte al menos el 90% de sus activos en valores del índice subyacente o en recibos de depósito que representan valores en el índice subyacente. El índice subyacente sigue una metodología basada en reglas para determinar los pesos de los valores en el índice que buscan minimizar el riesgo total del índice MSCI USA. Los componentes incluyen principalmente empresas de productos básicos de consumo, salud y tecnología de la información.

Con 10 acciones de USMV (USD 991,69) habrías recibido USD 14,10 en dividendos en los últimos 12 meses.

• The Motley Fool 4 oct

  If a Stock Market Crash Is Coming, These 3 ETFs Could Be Smart Buys Right Now

  Rather than attempting to predict market crashes, investors should focus on portfolio protection. The article recommends three ETFs: iShares MSCI USA Quality Factor ETF for high-quality companies with strong balance sheets, iShares MSCI USA Minimum Volatility Factor ETF for reduced volatility exposure, and Vanguard Intermediate-Term Treasury ETF as a traditional equity hedge that benefits from safe-haven demand during downturns.

  

• Zacks Investment Research 30 sept

  Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?

  USMV is a large-cap blend ETF with $23.23 billion in assets, offering low-cost exposure to US equities with a 0.15% expense ratio. The fund has returned 4.94% year-to-date and 4.73% over the past year, with a beta of 0.64 indicating lower volatility. It carries a Zacks ETF Rank of 3 (Hold) and is positioned as a suitable option for long-term investors, though alternatives like IVV and VOO offer comparable or lower expense ratios.

  

• Zacks Investment Research 14 sept

  AI Safety Concerns Surge: ETFs to Watch as Tech Faces New Risks

  Growing AI safety concerns from tech leaders like Anthropic and OpenAI are creating new headwinds for the technology sector, which has driven market gains this year. Rather than abandoning tech entirely, investors should maintain measured exposure while increasing diversification through quality, low-volatility, and international value ETFs to balance portfolio risk.