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 →KO
COCA-COLA CO/THE
Consumer Staples · United States · 1.31% of WVOL on average
Contributed −$3 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 22%
- Top 2 holdings3%
WVOL rose 1.3% over the last month. On $10,000, that's +$131. CTVA was the biggest drag at −$27; PTC helped most at +$8.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$27
- PTCPTC+$8
- AMDAdvanced Micro+$8
- ORealty Income−$8
- JNJJ&J−$8
- AMATApplied+$8
- PEPPepsico−$7
- CSCOCisco Systems+$6
- FTNTFortinet+$6
- MPCMarathon+$6
- CRMSalesforce−$6
- WELLWelltower−$6
- MCDMcdonald's−$6
- MSFTMicrosoft+$6
- NTAPNetapp+$6
- ADIAnalog Devices+$6
- 6857Advantest+$5
- FFIVF5+$5
- WPMWheaton−$5
- ORAOrange−$5
- VZVerizon Comms−$5
- MRVLMarvell Tech+$5
- ASMLAsml Holding+$5
- 6971Kyocera+$5
- ABTAbbott Labs−$4
- XOMExxon Mobil+$4
- DUKDuke Energy−$4
- MSIMotorola−$3
- AAPLApple+$3
- NVDANVIDIA+$3
- CORCencora−$3
- KOCoca-Cola−$3
- SOSouthern−$2
- SAPSAP+$2
- 9434Softbank+$2
- EDConsolidated−$2
- CVXChevron−$1
- CBChubb−$1
- CLColgate−$1
- LINLinde+$1
- PGP&G+$1
- UnattributedFX, hedging, fees, timing+$219
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$131
- Other 6 sectors−$79
- Other 4 sectors−$36
- Other 11 kinds of news−$9
- Other 9 kinds of news+$1
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−$32
- Other 16 countries−$21