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 →Unattributed
MVOL · the last month
Contributed −$24 per $10k to MVOL over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About MVOL
- TypeAustralian shares
- IssueriShares
- Size$29.0m
- Cost0.30% a year
- Holdings99
- Top sectorFinancials 29%
- Top 2 holdings11%
MVOL fell 2.4% over the last month. On $10,000, that's −$241. BHP was the biggest drag at −$25; QBE helped most at +$11.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$25
- RIORio Tinto−$21
- TCLTransurban−$17
- ALXAtlas Arteria−$15
- CBACommonwealth Bank−$14
- EVNEvolution Min.−$13
- QBEQBE Insurance+$11
- Other 91 holdings−$146
- Other 89 holdings−$144
- UnattributedFX, hedging, fees, timing−$24
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$241
- Other 6 sectors−$28
- Other 4 sectors−$2
- Other 5 kinds of news+$11
- Other 3 kinds of news+$3
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.