QUAL vs ESMV
YTDYear to date
Level
Past year
QUAL wins+0.8 pts
Fee
QUAL winslower fee
Yield
ESMV wins+0.5 pts
AUM
QUAL5985.0× more
2–1QUAL wins
QUAL and ESMV · year-to-date · as of Nov 4, 2026 · AUM not scored
ESMV vs S&P 500
1Y$32.08 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.3%+2.8%+2.6%+12.4%+13.3%+51.9%—+37.9%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares ESMV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ESMV’s Holdings
TodayTRV1.6%MSFT1.6%MA1.5%VRTX1.5%GILD1.5%WELL1.5%MSI1.5%MCK1.5%MRK1.5%WMB1.4%KO1.4%V1.4%NVDA1.4%TXN1.4%BNY1.4%PANW1.3%VZ1.3%CB1.3%ADP1.3%AMD1.3%ED1.3%CSCO1.3%
TRVTravelers Companies1.6%MSFT1.6%MA1.5%VRTX1.5%GILD1.5%WELL1.5%MSI1.5%MCK1.5%MRK1.5%WMB1.4%KO1.4%V1.4%
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther
iShares ESMV · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +11.3% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +17.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +18.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +11.1% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +12.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.1% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +18.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +10.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +12.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +15.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +8.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
ESMV Payouts by Year
6YLatest payout, Sep 2026
$0.11
a share · every quarter
1.4% yield
1.4% yield
6 years added up
$2.11 a share
$2.11 a share
iShares ESMV · per-share distributions by ex-date · 2021–2026
ESMV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETFThis fund | 0.18% | 1.4% | −0.3% | +12.4% | +13.3% | $8.0M |
#30 of 58 this year · #21 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
ESMV and its peer group · total return · as of Nov 4, 2026
Cards for This View
ESMV’s Top 10 Holdings
Today15.0%of ESMV sits in these 10
iShares ESMV · weight in the fund · as of Nov 3, 2026
ESMV’s Holdings
TodayTRV1.6%MSFT1.6%MA1.5%VRTX1.5%GILD1.5%WELL1.5%MSI1.5%MCK1.5%MRK1.5%WMB1.4%KO1.4%V1.4%NVDA1.4%TXN1.4%BNY1.4%PANW1.3%VZ1.3%CB1.3%ADP1.3%AMD1.3%ED1.3%CSCO1.3%
TRVTravelers Companies1.6%MSFT1.6%MA1.5%VRTX1.5%GILD1.5%WELL1.5%MSI1.5%MCK1.5%MRK1.5%WMB1.4%KO1.4%V1.4%
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther
iShares ESMV · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ESMV vs Peer Average
YTDESMVAvsBPeer average
1D−0.3%+0.1%
1M+2.8%−1.8%
3M+2.6%−2.0%
YTD+12.4%+12.1%
1Y+13.3%+13.3%
3Y+51.9%+76.4%
5Y[…]+57.7%
3–3level
61 Factor peers · each row scaled to its leader