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WVOL
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Analysis
IMSCIWVOL ETF UNITS
WVOL
Australian Securities Exchange
WVOL
Australian Securities Exchange
WVOL
Australian Securities Exchange
WVOL
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
116.93 M
AUD
Fund flows (1Y)
−168.76 M
AUD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
−0.03%
About IMSCIWVOL ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
blackrock.com
Inception date
Oct 11, 2016
Index tracked
MSCI World Minimum Volatility (AUD) Index - AUD
Management style
Passive
ISIN
AU00000WVOL6
The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Stocks
91.81%
Health Technology
11.34%
Electronic Technology
10.59%
Finance
9.83%
Technology Services
8.87%
Consumer Non-Durables
8.45%
Non-Energy Minerals
6.91%
Utilities
6.87%
Communications
6.01%
Retail Trade
4.31%
Consumer Services
3.21%
Health Services
3.13%
Industrial Services
2.89%
Distribution Services
2.32%
Energy Minerals
1.84%
Process Industries
1.49%
Producer Manufacturing
1.13%
Commercial Services
1.02%
Consumer Durables
0.95%
Transportation
0.65%
Bonds, Cash & Other
8.19%
Corporate
6.36%
Securitized
0.81%
Cash
0.75%
Miscellaneous
0.16%
Municipal
0.10%
Stock breakdown by region
0.2%
74%
11%
0.1%
13%
North America
74.03%
Asia
13.96%
Europe
11.79%
Oceania
0.16%
Middle East
0.06%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows