iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 23% 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 23%
- Top 2 holdings3%
WVOL rose 3.3% over the last month. On $10,000, that's +$332. ORA was the biggest drag at −$9; PTC helped most at +$10.
What moved it
Gain or loss per $10k invested
- Other 375 holdings+$161
- Other 373 holdings+$175
- CurrencyForeign currencies against the Australian dollar+$191
- UnattributedHedging, fees, timing−$35
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$332
- Other 6 sectors−$38
- Other 4 sectors−$13
- Other 12 kinds of news−$17
- Other 10 kinds of news−$9
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.
All 428 holdings
HideCountry
- Other 19 countries−$4
- Other 17 countries−$3