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 →TXN
TEXAS INSTRUMENTS INC
Information Technology · United States · 0.36% 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 22%
- Top 2 holdings3%
WVOL rose 2.5% over the last month. On $10,000, that's +$249. 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
- ORealty Income−$7
- 6857Advantest+$6
- XOMExxon Mobil+$6
- FTNTFortinet+$6
- JNJJ&J−$6
- AMDAdvanced Micro+$6
- MSFTMicrosoft+$6
- WELLWelltower−$6
- ORAOrange−$5
- PEPPepsiCo−$5
- ADIAnalog Devices+$5
- FFIVF5+$5
- ASMLASML Holding+$5
- NTAPNetApp+$5
- CFCF Industries−$5
- CSCOCisco Systems+$5
- WPMWheaton−$5
- VZVerizon−$5
- 6971Kyocera+$4
- MCDMcDonald's−$4
- 7751Canon+$4
- RIORio Tinto−$4
- AAPLApple+$4
- TXNTexas Instruments+$4
- DUKDuke Energy−$3
- SOSouthern Company−$3
- APHAmphenol+$3
- PGP&G+$3
- 9434SoftBank Corp+$2
- MSIMotorola−$2
- NVDANVIDIA+$2
- LINLinde+$2
- CBChubb+$2
- EDCon Edison−$1
- SAPSAP+$1
- CVXChevron+$1
- CORCencora−$1
- CLColgate−$0
- KOCoca-Cola−$0
- CurrencyForeign currencies against the Australian dollar+$219
- UnattributedHedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$249
- Other 6 sectors−$63
- Other 4 sectors−$27
- Other 11 kinds of news−$15
- Other 9 kinds of news−$8
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−$36
- Other 16 countries−$35