iShares MSCI USA Min Vol Factor ETF Price & Performance (USMV)

The iShares MSCI USA Quality Factor ETF recently declared a quarterly dividend of $0.3907 per share, payable on March 31, 2025. QUAL, which tracks high-quality U.S. stocks, has shown mixed performance. It outperformed the market in the last three months but lagged in the past year.12

The iShares MSCI USA Min Vol Factor ETF, known for its low-volatility strategy, has attracted investor interest recently. Despite its defensive appeal, USMV's valuation has been criticized as expensive. It currently trades at $92.85, with a dividend yield of 1.56% and a 1-year return of 11.22%.34

The iShares MSCI USA Momentum Factor ETF (MTUM) experienced significant outflows as investors reacted to the S&P 500's 10% decline. Momentum stocks, which tend to underperform in downturns, have faced challenges. However, contrarian investors may see opportunities as market conditions stabilize.56