MSCI USA Minimum Volatility Index (USD)

The MSCI USA Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to the large and mid cap USA equity universe. The index is calculated by optimizing the MSCI USA Index, its parent index, in USD for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI USA Index.
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Index code
139133
Index type
Equity
Benchmark administrator
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Div Yld (%)
1.65
P/E
23.03
P/E Fwd
19.48
P/BV
4.33
Number of constituents
178
Index Market Cap
$31.06 T
Largest constituent Market Cap
$516.04 B
Smallest constituent Market Cap
$14.93 B
Average constituent Market Cap
$174.50 B
Median constituent Market Cap
$132.17 B
Does this benchmark pursue ESG objectives?
No
Data as of June 30, 2025 

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