The effectiveness or enhancement of factors such as value, low volatility, and dividends is worth paying attention to for low-volatility dividend ETFs.

date
12/05/2025
On May 12th, the trading volume of the low volatility ETF was active, and it increased by 0.27% by the time the article was written, with a turnover of 3.6 billion yuan. Huatai Securities stated that looking ahead, a package of policies supporting risk preferences will stabilize the market and expectations. April's inflation and export data showed resilience, with short-term win rates still acceptable but odds decreasing, potentially focusing on structural market trends. Recently, the China Securities Regulatory Commission issued the "Action Plan to Promote the High-Quality Development of Public Funds," which is expected to reshape the A-share market ecosystem. It aims to facilitate the entry of medium- to long-term funds into the market and guide fund allocations towards benchmarks, potentially benefiting market-weighted stocks, major financial, utilities, petrochemicals, and other under-invested industries in public funds. Factors such as value, low volatility, and dividends may become more effective. Zheshang Securities recommends that investors continue to hold their current positions but not chase price increases easily. They suggest adjusting their current portfolio structure by switching from technology and growth sectors, which have rebounded significantly in the past, to financials, mid-cap stocks, and dividend sectors that have relatively limited rebounded rates. Investors can consider using the low volatility ETF and its linked funds for investment layout.