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VictoryShares US Multi-Factor Minimum Volatility

VictoryShares US Multi-Factor Minimum Volatility

VSMV

NASDAQ
$60.770.88% (+0.53)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$158.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.55
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.52
15.52
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.67
18.67
1Y Return
15.62%
15.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares US Multi-Factor Minimum Volatility $158.06M0.35%15.78%
Vanguard Value Index Fund ETF Shares$191.61B0.03%20.98%
Schwab U.S. Dividend Equity ETF$111.08B0.06%24.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings11.62 %
    Apple Inc.
    AAPL

    Holdings

    11.62 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings4.57 %
    Lam Research Corp
    LRCX

    Holdings

    4.57 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings4.19 %
    Qualcomm Incorporated
    QCOM

    Holdings

    4.19 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.15 %
    Johnson & Johnson
    JNJ

    Holdings

    4.15 %

    Healthcare
  • Salesforce.com Inc
    Sector: Technology
    Holdings4.08 %
    Salesforce.com Inc
    CRM

    Holdings

    4.08 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.89 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.89 %

    Energy
  • KLA Corporation
    Sector: Technology
    Holdings3.79 %
    KLA Corporation
    KLAC

    Holdings

    3.79 %

    Technology
  • The Allstate Corporation
    Sector: Financial Services
    Holdings3.55 %
    The Allstate Corporation
    ALL

    Holdings

    3.55 %

    Financial Services
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.24 %
    Walmart Inc.
    WMT

    Holdings

    3.24 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.15 %
    Altria Group
    MO

    Holdings

    3.15 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. VictoryShares US Multi-Factor Minimum Volatility (VSMV) is currently trading at $60.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VictoryShares US Multi-Factor Minimum Volatility (VSMV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VictoryShares US Multi-Factor Minimum Volatility (VSMV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VictoryShares US Multi-Factor Minimum Volatility (VSMV) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VictoryShares US Multi-Factor Minimum Volatility (VSMV)’s top holdings currently include Apple Inc., Lam Research Corp, and Qualcomm Incorporated. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VictoryShares US Multi-Factor Minimum Volatility (VSMV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VictoryShares US Multi-Factor Minimum Volatility (VSMV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VictoryShares US Multi-Factor Minimum Volatility (VSMV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VictoryShares US Multi-Factor Minimum Volatility (VSMV)’s current assets under management (AUM) are $158.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VictoryShares US Multi-Factor Minimum Volatility (VSMV)’s price-to-earnings (P/E) ratio is 16.26. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VictoryShares US Multi-Factor Minimum Volatility (VSMV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VictoryShares US Multi-Factor Minimum Volatility (VSMV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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