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 →6971
Kyocera Corp
Information Technology · Japan · 0.38% of WVOL on average
Contributed +$4 per $10k to WVOL over the last month.
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Explained moves, and what each did to WVOL
Nothing flagged in this range.
About WVOL
- TypeInternational shares
- IssueriShares
- Size$75.0m
- Cost0.25% a year
- Holdings428
- Top sectorInformation Technology 23%
- Top 2 holdings3%
WVOL rose 2.8% over the last month. On $10,000, that's +$278. 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
- FTNTFortinet+$6
- ORealty Income−$6
- MSFTMicrosoft+$6
- 6857Advantest+$6
- ASMLASML Holding+$6
- CFCF Industries−$6
- WPMWheaton−$5
- NTAPNetApp+$5
- TJXTJX Companies+$5
- WELLWelltower−$5
- JNJJ&J−$5
- AMDAdvanced Micro+$5
- ADIAnalog Devices+$5
- ORAOrange−$5
- AMATApplied Materials+$5
- AAPLApple+$5
- CSCOCisco Systems+$4
- PEPPepsiCo−$4
- 8035Tokyo Electron+$4
- ACNAccenture+$4
- 7751Canon+$4
- 7735Screen+$4
- PGP&G+$4
- 6971Kyocera+$4
- XOMExxon Mobil+$3
- APHAmphenol+$3
- DUKDuke Energy−$3
- NVDANVIDIA+$3
- SOSouthern Company−$2
- MSIMotorola−$2
- LINLinde+$2
- CBChubb+$1
- KOCoca-Cola+$1
- 9434SoftBank Corp+$1
- CVXChevron−$1
- EDCon Edison−$1
- SAPSAP+$1
- CORCencora−$0
- CLColgate+$0
- CurrencyForeign currencies against the Australian dollar+$201
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$278
- Other 6 sectors−$7
- Other 4 sectors−$10
- Other 11 kinds of news−$10
- Other 9 kinds of news−$10
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.
Which country
- Other 18 countries−$40
- Other 16 countries−$28