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VictoryShares US Multi-Factor Minimum Volatility ETF

$59.89Last updated
-$0.35 (0.58%)Past day
Timezone

VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ: VSMV) is an exchange-traded fund listed on NASDAQ, trading at $59.89 (about ₹5,753 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.42% and holds 63 securities. Indian residents can buy VSMV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$59.96
Previous close:$60.24
Volume:3.40K

Today's low

$59.78

Today's high

$60.11

52 week low

$52.75

52 week high

$61.94

VSMV opened at $59.96, closed previously at $60.24, and has traded between $52.75 and $61.94 over the past 52 weeks.

About

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.

Issuer
Victory Capital
Exchange listed on
NASDAQ
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2017
ISIN
US92647N6913

Key statistics

Expense ratio

0.42%

Assets (AUM)

$156.6M

Holdings

63

NAV

$60.24

Avg. volume

—

1-year price change

+12.19%

5-year price change

+54.95%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
12.1%
2. LAM RESEARCH CORP
4.8%
3. QUALCOMM INC.
4.8%
4. JOHNSON & JOHNSON
4.2%
5. KLA CORP
4.0%
6. SALESFORCE INC
3.9%
7. EXXONMOBIL HOLDINGS CORP
3.8%
8. WALMART INC.
3.3%
9. ALLSTATE CORP/THE
3.2%
10. ALTRIA GROUP INC.
3.2%

VSMV holds 63 securities in total. These 10 are 47.4% of the fund.

Where the money is invested

Sectors

Technology
36.8%
Consumer Defensive
15.5%
Healthcare
15.4%
Financial Services
8.5%
Industrials
8.1%
Communication Services
5.1%

Countries

United States
95.4%
Ireland
3.4%
Bermuda
0.9%
Other
0.2%
Barbados
0.0%

How to buy VSMV from India

Indian residents can buy VSMV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VSMV and buy

    Find the fund by its ticker, VSMV, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VSMV from India

Trading and taxes when buying VSMV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VSMV price today?

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) last traded at $59.89 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹5,753 a unit at the 28 Sep 2026 USD/INR rate.

When does VSMV trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VSMV, and what does it cost to hold?

VictoryShares US Multi-Factor Minimum Volatility ETF manages about $156.6M. Its expense ratio is 0.42% a year, deducted inside the fund. It launched in 2017.

What are VSMV's largest holdings?

The top three are APPLE INC (12.1%), LAM RESEARCH CORP (4.8%) and QUALCOMM INC. (4.8%). VSMV's 10 largest positions make up 47.4% of the fund.

Does VSMV pay dividends?

Yes. VSMV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on VSMV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of VSMV?

Yes. You can buy VSMV by amount rather than by whole unit, and there is no minimum trade size.

How has VSMV performed?

VSMV's price is up 12.2% over the past year and up 54.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.