iShares Edge MSCI Australia Minimum Volatility ETF is an Australian shares ETF from iShares — 99 holdings, with $29.0m under management. 29% of its money is in financials. Its two largest holdings, BHP GROUP LTD and TELSTRA GROUP, make up 11% of the fund. It charges 0.30% a year.
Compare MVOL with another fund →TLS
TELSTRA GROUP LIMITED
Communication Services · Australia · 5.08% of MVOL on average
Contributed −$19 per $10k to MVOL over the last month.
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Explained moves, and what each did to MVOL
Nothing flagged in this range.
About MVOL
- TypeAustralian shares
- IssueriShares
- Size$29.0m
- Cost0.30% a year
- Holdings99
- Top sectorFinancials 29%
- Top 2 holdings11%
MVOL rose 0.5% over the last month. On $10,000, that's +$51. TLS was the biggest drag at −$19; QBE helped most at +$27.
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$27
- WESWesfarmers+$21
- TLSTelstra−$19
- BHPBHP Group+$15
- SOLSoul Patts+$12
- TCLTransurban−$12
- ALXAtlas Arteria−$11
- Other 90 holdings+$33
- Other 88 holdings+$56
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$19
- Fund return+$51
- Other 6 sectors+$19
- Other 4 sectors+$3
- Other 5 kinds of news+$10
- Other 3 kinds of news+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.