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 →MPC
MARATHON PETROLEUM CORP
Energy · United States · 0.43% of WVOL on average
Contributed +$5 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 21%
- Top 2 holdings3%
WVOL rose 0.8% over the last month. On $10,000, that's +$76. CTVA was the biggest drag at −$33; AMAT helped most at +$12.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$33
- AMATApplied+$12
- JNJJ&J−$12
- ASMLAsml Holding+$10
- AMDAdvanced Micro+$9
- ORealty Income−$8
- ADIAnalog Devices+$7
- PEPPepsico−$7
- PTCPTC+$7
- ORAOrange−$7
- WELLWelltower−$7
- 6857Advantest+$6
- TMUST-Mobile Us−$6
- MCDMcdonald's−$6
- NOVNNovartis−$6
- CRMSalesforce−$6
- ADBEAdobe−$6
- ASMASM Intl+$6
- DUKDuke Energy−$6
- KLACKLA+$6
- ARGXArgenx−$6
- TXNTexas+$5
- VZVerizon Comms−$5
- FTNTFortinet+$5
- MPCMarathon+$5
- SOSouthern−$5
- CORCencora−$4
- NVDANVIDIA+$4
- CSCOCisco Systems+$4
- CBChubb−$3
- EDConsolidated−$3
- MSFTMicrosoft+$3
- KOCoca-Cola−$3
- CLColgate−$3
- MSIMotorola−$3
- CVXChevron−$2
- 9434Softbank+$2
- XOMExxon Mobil+$1
- AAPLApple+$1
- 4502Takeda Pharma+$1
- PGP&G−$1
- SAPSAP−$0
- LINLinde+$0
- UnattributedFX, hedging, fees, timing+$234
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$76
- Other 6 sectors−$124
- Other 4 sectors−$62
- Other 11 kinds of news−$12
- Other 9 kinds of news−$12
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−$43
- Other 16 countries−$30