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iShares Edge MSCI World Minimum Volatility ETF (ASX: WVOL) - Share Price and Research

Current share price for WVOL : $41.910 0.18 (0.43%)+

iShares Edge MSCI World Minimum Volatility ETF (WVOL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Edge MSCI World Minimum Volatility ETF (WVOL) provide diversified exposure to global stocks with potentially less risk. Its minimum volatility strategies aim to lose less than the broad market during downturns. Fund seeks to stay invested through various market conditions. The constituents of the Index are selected from the World Parent Index using the Barra multi-factor equity model (Model) to maximize the exposure to the four targeted style factors while maintaining market risk like the World Parent Index.

General Information

iShares MSCI World ex Australian Min Volume ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar
starstar (as at 30 Nov 2024)
Investment Fund
11 Oct 2016
$84.78 million (as at 13 Dec 2024)
$36.94 (as at 30 Aug 2023)
$36.2 (as at 30 Aug 2023)

WVOL ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.36 5.39 12.96 22.18 12.09 8.8 6.82 -
Growth return 3.36 5.39 9.84 17.6 8.76 5.71 4.1 -
Income return (Yield) 0 0 3.12 4.58 3.33 3.09 2.72 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.30%
Cash 0.28%
Property 0.42%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets.
The Fund seeks to achieve its objective by tracking the performance of the MSCI WorldMinimumVolatility Net TR Index (AUD).

Offer information

MER 0.25% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
T-Mobile US Inc Equity 1.28%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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