SMMV ETF

SMMV ETF
$46.18
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US is SMMV's largest country exposure at 95.7% of the fund as of Oct 1, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.68%
2Bermuda
North America
1.34%
3Canada
North America
1.12%
4Ireland
Europe
0.97%
5United Kingdom
Europe
0.49%
6India
Asia Pacific
0.21%
7New Zealand
Asia-Pacific
0.08%
8United States
North America
0.06%

SMMV ETF Geographic Allocation

SMMV geographic allocation spans US (95.7%), Bermuda (1.3%), Canada (1.1%), Ireland (1.0%), United Kingdom (0.5%). The fund covers 5 regions.

SMMV country exposure helps investors assess international diversification and geopolitical risk. SMMV sectors alongside geography give a fuller picture of portfolio allocation.

SMMV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
4.1%
Emerging Markets2 countries
95.9%

Regional Allocation

Global
95.7%
342 holdings
North America
2.5%
11 holdings
Europe
1.5%
7 holdings
Asia Pacific
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.68%
BermudaNorth AmericaDeveloped
1.34%
CanadaNorth AmericaDeveloped
1.12%
IrelandEuropeDeveloped
0.97%
United KingdomEuropeDeveloped
0.49%
IndiaAsia PacificEmerging
0.21%
New ZealandAsia-PacificDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.06%