FUND NAME AND TICKER
The ETF seeks to track the performance of the MSCI USA Minimum Volatility Index by investing in its constituent securities and delivering returns that closely correspond to the index.
The underlying index uses a quantitative optimization model to evaluate correlations among constituent stocks and construct a portfolio with lower overall volatility through diversification. Over the past three years, the ETF’s equity beta has been approximately 0.48, indicating significantly lower volatility than the broader market.
It primarily invests in U.S. large- and mid-cap companies with strong profitability, healthy cash flows, and established market positions, allowing investors to participate in long-term growth opportunities with lower volatility.
It typically holds around 170 stocks, with individual positions generally capped at 1.5%. Sector weights are also kept close to those of the benchmark, helping reduce the impact of individual stock volatility on overall portfolio performance.
TOP HOLDINGS
(as of 30 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The ETF seeks to track the performance of the Russell 1000 Value Index by investing in its constituent securities and delivering returns that closely correspond to the index.
With more than 800 holdings, the ETF offers broad diversification across large-cap stocks, helping reduce the impact of individual stock volatility and supporting more stable long-term returns.
The underlying index selects value-oriented companies using quantitative metrics such as price-to-book ratio, forward P/E, and historical revenue growth, focusing on businesses with attractive valuations and solid fundamentals.
In addition to its value-oriented approach, the ETF maintains exposure to both defensive and growth sectors. Its largest sector allocations include Information Technology (19.74%), Financials (18.95%), and Health Care (13.09%), helping diversify sector risk while enhancing portfolio resilience during periods of market volatility.
TOP HOLDINGS
(as of 30 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
