PowerShares S&P SmallCap Low Volatility Portfolio ETF (XSLV)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Low Volatility Index. The XSLV ETF contains 120 constituents. It is focused on blend holdings in the North America region.
Price $42.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.99% |
| Expense ratio | 0.25% |
| Average spread | 0.119% |
| 1Y roundtrip cost | 0.369% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.8% | -0.5% | 2.0% | -6.9% | 2.3% | -3.7% | 7.2% | -5.5% | -9.0% | 3.9% | -17.2% | ||
| 2021 | 0.8% | 8.4% | 3.5% | 0.6% | 2.5% | -0.6% | 0.8% | 3.0% | -3.2% | 4.4% | -1.1% | 7.4% | 26.4% |
| 2020 | -2.5% | -8.7% | -25.6% | 6.0% | -4.5% | 1.4% | 1.4% | 2.6% | -5.7% | 2.1% | 12.5% | 7.3% | -13.8% |
| 2019 | 8.6% | 3.6% | -2.1% | 3.0% | -4.6% | 5.0% | 1.7% | -2.6% | 3.4% | 2.7% | 0.8% | 1.5% | 21.0% |
| 2018 | -0.6% | -5.2% | 3.5% | 0.7% | 5.6% | 1.5% | 2.6% | 3.0% | -2.7% | -7.0% | 3.6% | -9.4% | -4.3% |
| 2017 | -2.0% | 1.4% | -0.5% | 1.3% | -1.3% | 2.3% | 1.4% | -2.0% | 6.4% | 1.1% | 3.2% | -2.7% | 8.6% |
| 2016 | -2.8% | 0.4% | 6.3% | 0.6% | 3.2% | 2.3% | 3.3% | 2.1% | -0.4% | -2.1% | 10.7% | 4.6% | 28.1% |
| 2015 | -1.4% | 1.8% | 1.7% | -3.7% | 0.4% | 1.1% | 1.7% | -4.7% | 0.8% | 6.0% | 2.7% | -3.3% | 3.2% |
| 2014 | -2.7% | 3.3% | 2.1% | -2.8% | 0.9% | 3.2% | -4.1% | 3.1% | -4.4% | 9.3% | -0.2% | 3.5% | 11.2% |
| 2013 | 4.9% | 0.6% | 1.2% | 0.7% | 7.2% | -5.7% | 4.9% | 5.1% | 3.5% | 0.8% | 23.2% | ||
| -9.5% | 4.4% | -4.3% | -0.5% | 5.5% | 13.3% | 23.2% | -6.7% | -10.0% | 25.5% | 35.7% | 9.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.39 | 0.49 | 1.09 | |||||||||
| 2021 | 0.16 | 0.13 | 0.17 | 0.45 | |||||||||
| 2020 | 0.47 | 0.16 | 0.19 | 0.82 | |||||||||
| 2019 | 0.04 | 0.46 | 0.25 | 0.48 | 1.23 | ||||||||
| 2018 | 0.10 | 0.26 | 0.28 | 0.52 | 1.17 | ||||||||
| 2017 | 0.04 | 0.26 | 0.18 | 0.38 | 0.86 | ||||||||
| 2016 | 0.09 | 0.15 | 0.19 | 0.42 | 0.85 | ||||||||
| 2015 | 0.11 | 0.12 | 0.19 | 0.33 | 0.74 | ||||||||
| 2014 | 0.12 | 0.18 | 0.14 | 0.36 | 0.80 | ||||||||
| 2013 | 0.04 | 0.12 | 0.09 | 0.25 | 0.49 | ||||||||
| 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 3.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XSLV | HSMV | SIXL | SIXS | SSLY | XJH | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Low Volatility Portfolio ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF | Syntax Stratified SmallCap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Invesco | First Trust | Meridian | Meridian | Syntax | iShares |
| Price | $42.16 | $28.7342 | $30.714 | $38.676 | $38.743 | $30.52 |
| Expense Ratio | 0.25% |  0.8% | 0.88% | 1% | 0.4% |  0.12% |
| Average Spread | 0.119% | 0.139% | 0.293% | 0.336% | 0.336% | 0.229% |
| AUM | $1,015,870,000 | $12,935,000 | $123,172,000 | $48,223,100 | $16,088,000 | $46,202,200 |
| Shares | 24,095,543 | 450,161 | 4,010,297 | 1,246,849 | 415,250 | 1,513,832 |
| Average Daily Volume | 75,970 | 879 | 5,977 | 740 | 433 | 23,880 |
| 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 | 2020-04-06 | 2020-05-11 | 2020-05-11 | 2020-05-28 | 2020-09-22 |
| Index Tracked | S&P SmallCap 600 Low Volatility Index | No Underlying Index | No Underlying Index | No Underlying Index | Syntax Stratified SmallCap Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Volatility Hedged Equity | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities | Small Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.26 | $0.37 | $0.409 | $0.598 | $3.579 | $0.458 |
| Annual Dividend Yield | 0.030% | 0.013% | 0.013% | 0.015% | 0.092% | 0.015% |
| Number of Holdings | 120 | 200 | 239 | 88 | 601 | 366 |
| YTD Return | -17.04% | -16.59% | -13.91% | -24.88% | -23.10% | -20.69% |
| Beta | 0.77 | 0.90 | 0.68 | 1.15 | 1.17 | 1.07 |
| Upside Beta | 0.13 | 0.63 | 0.46 | 0.82 | 0.67 | 0.44 |
| Downside Beta | -0.51 | 0.00 | 0.03 | -0.08 | -0.37 | -0.51 |
| Volatility 1Y | 18.03% | 18.99% | 15.20% | 20.97% | 25.32% | 24.72% |
| Sharpe Ratio 3Y | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |