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 2.4% over the last month. On $10,000, that's +$235. ARGX was the biggest drag at −$8; PTC helped most at +$10.
What moved it
Gain or loss per $10k invested
- PTCPTC+$10
- ARGXArgenx−$8
- MPCMarathon+$8
- 6857Advantest+$7
- ASMLASML Holding+$7
- AMATApplied Materials+$6
- ORAOrange−$6
- Other 345 holdings+$81
- Other 343 holdings+$81
- CurrencyForeign currencies against the Australian dollar+$163
- UnattributedHedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$235
- Other 6 sectors−$32
- Other 4 sectors−$3
- Other 11 kinds of news−$11
- Other 9 kinds of news−$5
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 18 countries−$29
- Other 16 countries−$18