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 →WPM
WHEATON PRECIOUS METALS CORP
Materials · Brazil · 0.42% 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 21%
- Top 2 holdings3%
WVOL rose 1.9% over the last month. On $10,000, that's +$186. CTVA was the biggest drag at −$28; AMAT helped most at +$9.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$28
- JNJJ&J−$9
- AMATApplied+$9
- AMDAdvanced Micro+$8
- PTCPTC+$8
- ASMLAsml Holding+$7
- ORealty Income−$7
- CSCOCisco Systems+$7
- ADIAnalog Devices+$7
- FTNTFortinet+$7
- ORAOrange−$6
- PEPPepsico−$6
- CRMSalesforce−$6
- MSFTMicrosoft+$6
- MCDMcdonald's−$5
- FFIVF5+$5
- PANWPalo Alto+$5
- NOVNNovartis−$5
- TXNTexas+$5
- 6857Advantest+$5
- MRVLMarvell Tech+$5
- MPCMarathon+$5
- NTAPNetapp+$5
- NETCloudflare+$5
- ABTAbbott Labs−$5
- WELLWelltower−$4
- WPMWheaton−$4
- XOMExxon Mobil+$4
- NVDANVIDIA+$3
- DUKDuke Energy−$3
- CORCencora−$3
- SOSouthern−$2
- AAPLApple+$2
- 9434Softbank+$2
- KOCoca-Cola−$2
- MSIMotorola−$2
- LINLinde+$2
- EDConsolidated−$1
- CBChubb−$1
- CLColgate−$1
- PGP&G+$1
- 4502Takeda Pharma+$1
- SAPSAP+$1
- CVXChevron−$0
- UnattributedFX, hedging, fees, timing+$240
- Fund return+$186
- Other 6 sectors−$71
- Other 4 sectors−$30
- Other 11 kinds of news−$8
- Other 9 kinds of news−$9
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−$33
- Other 16 countries−$24