iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 22% 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 22%
- Top 2 holdings3%
WVOL rose 2.5% over the last month. On $10,000, that's +$249. ARGX was the biggest drag at −$9; PTC helped most at +$10.
What moved it
Gain or loss per $10k invested
- PTCPTC+$10
- ARGXArgenx−$9
- MPCMarathon+$7
- ORealty Income−$7
- 6857Advantest+$6
- XOMExxon Mobil+$6
- FTNTFortinet+$6
- Other 345 holdings+$23
- Other 343 holdings+$11
- UnattributedFX, hedging, fees, timing+$217
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$249
- Other 6 sectors−$63
- Other 4 sectors−$27
- Other 11 kinds of news−$15
- Other 9 kinds of news−$8
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
HideWhich country
- Other 18 countries−$36
- Other 16 countries−$35