PowerShares S&P MidCap Low Volatility Portfolio ETF (XMLV)
Description
The investment seeks to track the performance of the S&P MidCap 400 Low Volatility Index. The XMLV ETF contains 80 constituents. It is focused on blend holdings in the North America region.
Price $48.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.14% |
| Expense ratio | 0.25% |
| Average spread | 0.082% |
| 1Y roundtrip cost | 0.332% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | -1.6% | 3.8% | -3.5% | 1.5% | -5.4% | 6.7% | -4.2% | -7.9% | 2.0% | -14.8% | ||
| 2021 | 0.3% | 3.0% | 5.6% | 3.3% | 0.5% | -1.3% | 2.2% | 1.2% | -5.0% | 5.0% | -1.2% | 7.6% | 21.2% |
| 2020 | -0.1% | -10.3% | -16.5% | 6.3% | 0.3% | -1.9% | 3.4% | 2.0% | -4.5% | -0.1% | 9.5% | 5.8% | -6.2% |
| 2019 | 7.3% | 3.8% | 0.7% | 3.1% | -3.1% | 3.9% | 1.1% | 0.1% | 1.9% | 1.4% | 0.1% | 1.5% | 21.9% |
| 2018 | 0.4% | -3.7% | 2.5% | 0.6% | 3.2% | 1.6% | 1.9% | 2.4% | -0.6% | -4.8% | 4.9% | -7.8% | 0.6% |
| 2017 | 1.1% | 3.7% | -0.7% | 0.9% | 1.0% | 0.7% | 1.3% | -0.7% | 1.2% | 2.6% | 3.5% | -1.6% | 13.1% |
| 2016 | -1.4% | 1.8% | 7.6% | -0.9% | 3.4% | 4.3% | 2.0% | -1.4% | -1.0% | -1.6% | 3.6% | 3.5% | 20.0% |
| 2015 | 1.3% | 0.8% | 1.3% | -2.5% | 1.7% | -0.8% | 3.6% | -5.2% | -0.3% | 6.3% | 1.7% | -2.1% | 5.7% |
| 2014 | -0.3% | 4.5% | 1.3% | -0.4% | 1.9% | 3.8% | -4.2% | 3.9% | -3.8% | 6.7% | 2.0% | 2.1% | 17.5% |
| 2013 | 4.7% | 2.9% | -1.5% | -0.4% | 4.2% | -5.8% | 3.1% | 5.9% | -0.7% | 1.3% | 13.7% | ||
| 2.5% | 2.1% | 10.5% | 9.8% | 8.7% | 4.4% | 22.1% | -7.6% | -16.8% | 23.3% | 23.3% | 10.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.28 | 0.35 | 0.88 | |||||||||
| 2021 | 0.13 | 0.16 | 0.17 | 0.47 | |||||||||
| 2020 | 0.37 | 0.28 | 0.09 | 0.74 | |||||||||
| 2019 | 0.14 | 0.29 | 0.28 | 0.38 | 1.09 | ||||||||
| 2018 | 0.19 | 0.22 | 0.23 | 0.30 | 0.94 | ||||||||
| 2017 | 0.15 | 0.17 | 0.47 | 0.79 | |||||||||
| 2016 | 0.13 | 0.15 | 0.37 | 0.65 | |||||||||
| 2015 | 0.09 | 0.12 | 0.16 | 0.25 | 0.63 | ||||||||
| 2014 | 0.11 | 0.13 | 0.14 | 0.28 | 0.66 | ||||||||
| 2013 | 0.07 | 0.10 | 0.11 | 0.19 | 0.46 | ||||||||
| 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 2.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XMLV | FBCV | FMIL | HSMV | SIXL | SIXS | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P MidCap Low Volatility Portfolio ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF |
| Issuer | Invesco | Fidelity | Fidelity | First Trust | Meridian | Meridian |
| Price | $48.99 | $26.75 | $27.48 | $28.7342 | $30.714 | $38.676 |
| Expense Ratio | 0.25% |  0.59% | 0.59% | 0.8% | 0.88% | 1% |
| Average Spread | 0.082% | 0.262% | 0.218% | 0.139% | 0.293% | 0.336% |
| AUM | $1,194,770,000 | $92,203,700 | $55,854,400 | $12,935,000 | $123,172,000 | $48,223,100 |
| Shares | 24,387,974 | 3,446,866 | 2,032,547 | 450,161 | 4,010,297 | 1,246,849 |
| Average Daily Volume | 60,780 | 19,697 | 38,697 | 879 | 5,977 | 740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-02-15 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2020-05-11 |
| Index Tracked | S&P MidCap 400 Low Volatility Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.047 | $0.977 | $0.569 | $0.37 | $0.409 | $0.598 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.021% | 0.013% | 0.013% | 0.015% |
| Number of Holdings | 80 | 78 | 121 | 200 | 239 | 88 |
| YTD Return | -14.76% | -8.06% | -6.15% | -16.59% | -13.91% | -24.88% |
| Beta | 0.83 | 0.82 | 0.93 | 0.90 | 0.68 | 1.15 |
| Upside Beta | 0.16 | 0.59 | 0.70 | 0.63 | 0.46 | 0.82 |
| Downside Beta | -0.39 | 0.07 | 0.12 | 0.00 | 0.03 | -0.08 |
| Volatility 1Y | 17.59% | 18.14% | 21.04% | 18.99% | 15.20% | 20.97% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |