iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 25% of its money is in information technology. Its two largest holdings, COCA-COLA and EXXONMOBIL HOLDINGS CORP, make up 3% of the fund. It charges 0.25% a year.
Compare WVOL with another fund →About WVOL
- TypeInternational shares
- IssueriShares
- Size$75.0m
- Cost0.25% a year
- Holdings428
- Top sectorInformation Technology 25%
- Top 2 holdings3%
WVOL rose 0.6% over the last week. On $10,000, that's +$59. CTVA was the biggest drag at −$28; AMAT helped most at +$6.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$28
- AMATApplied+$6
- JNJJ&J−$6
- ACNAccenture+$5
- UTHRUnited Thera.+$5
- ASMLAsml Holding+$4
- 6857Advantest+$4
- Other 363 holdings−$44
- Other 361 holdings−$52
- UnattributedFX, hedging, fees, timing+$123
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$59
- Other 6 sectors−$25
- Other 4 sectors−$8
- Other 6 kinds of news−$2
- Other 4 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; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$63).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$63). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 19 countries−$21
- Other 17 countries−$15