iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 21% 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 →ASM
ASM INTERNATIONAL NV
Information Technology · Netherlands · 0.28% of WVOL on average
Contributed +$6 per $10k to WVOL over the last month.
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Explained moves, and what each did to WVOL
About WVOL
- TypeInternational shares
- IssueriShares
- Size$75.0m
- Cost0.25% a year
- Holdings428
- Top sectorInformation Technology 21%
- Top 2 holdings3%
WVOL rose 0.2% over the last month. On $10,000, that's +$22. CTVA was the biggest drag at −$34; AMAT helped most at +$12.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$34
- AMATApplied+$12
- JNJJ&J−$10
- ASMLAsml Holding+$10
- AMDAdvanced Micro+$9
- ORealty Income−$8
- ADIAnalog Devices+$7
- ORAOrange−$7
- TMUST-Mobile Us−$7
- PEPPepsico−$7
- MCDMcdonald's−$6
- NOVNNovartis−$6
- ADBEAdobe−$6
- ASMASM Intl+$6
- KLACKLA+$6
- CORCencora−$5
- DUKDuke Energy−$5
- ARGXArgenx−$5
- TXNTexas+$5
- 6857Advantest+$5
- ABTAbbott Labs−$5
- VZVerizon Comms−$5
- WELLWelltower−$5
- CRMSalesforce−$5
- CFCF Industries−$5
- SOSouthern−$5
- KOCoca-Cola−$4
- CLColgate−$4
- MSIMotorola−$4
- EDConsolidated−$3
- CSCOCisco Systems+$3
- CBChubb−$3
- NVDANVIDIA+$2
- CVXChevron−$2
- MSFTMicrosoft+$2
- XOMExxon Mobil+$1
- 9434Softbank+$1
- PGP&G−$1
- AAPLApple+$1
- SAPSAP−$1
- LINLinde−$0
- 4502Takeda Pharma−$0
- UnattributedFX, hedging, fees, timing+$239
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$22
- Other 6 sectors−$138
- Other 4 sectors−$73
- Other 10 kinds of news−$8
- Other 8 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.
Which country
- Other 18 countries−$47
- Other 16 countries−$33