MVOL.AX Holdings
iShares Edge MSCI Australia Minimum Volatility ETF
1W: -0.3%
1M: -2.4%
3M: -0.1%
YTD: +0.5%
1Y: -2.5%
3Y: +29.3%
5Y: +34.4%
A$35.25 ($24.51)
+0.18 (+0.51%)
Weekly Expected Move ±1.5%
A$34
A$35
A$35
A$36
A$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.4
P/B3.2
P/S1.4
EV/EBITDA7.0
P/FCF13.8
PEG0.74
Profitability & Returns
Gross Margin41.0%
Net Margin11.3%
ROE26.1%
ROA2.8%
ROIC14.8%
Div Yield4.49%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov1.3x
Current Ratio0.39
Quick Ratio0.36
Growth (YoY)
Revenue+20.7%
Net Income+25.1%
EPS+24.7%
FCF+30.2%
EBITDA+17.6%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F5.4
Altman Z3.64
IS Quality63.0
IS Overall52.7
IS Value66.8
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 30.4% | 20.5 |
| Basic Materials | 23 | 21.2% | 18.1 |
| Industrials | 10 | 8.8% | 33.1 |
| Communication Services | 4 | 7.0% | 40.2 |
| Consumer Cyclical | 6 | 6.5% | 19.3 |
| Consumer Defensive | 4 | 6.5% | 45.0 |
| Energy | 8 | 5.5% | 12.6 |
| Real Estate | 10 | 5.0% | 11.6 |
| Utilities | 3 | 4.1% | 29.0 |
| Healthcare | 5 | 3.5% | 27.1 |
| Other | 3 | 0.9% | — |
| Technology | 4 | 0.5% | 73.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 5.88% | $1.9M | 31,266 | 22.0 | $311.0B | Basic Materials |
| 2 | TELSTRA GROUP | TLS.AX | 5.10% | $1.6M | 336,969 | 24.3 | $53.8B | Communication Services |
| 3 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.21% | $1.3M | 34,827 | 18.9 | $112.5B | Financial Services |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 3.50% | $1.1M | 31,743 | 16.7 | $117.2B | Financial Services |
| 5 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.42% | $1.1M | 83,782 | 111.6 | $40.9B | Industrials |
| 6 | WESFARMERS | WES.AX | 3.33% | $1.1M | 14,403 | 30.1 | $86.5B | Consumer Cyclical |
| 7 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.07% | $976,245 | 3,985 | 19.2 | $90.6B | Financial Services |
| 8 | COLES GROUP LTD | COL.AX | 3.05% | $968,610 | 41,429 | 28.4 | $30.9B | Consumer Defensive |
| 9 | RIO TINTO | RIO.AX | 2.79% | $888,405 | 5,449 | 12.6 | $267.8B | Basic Materials |
| 10 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 2.69% | $855,254 | 18,139 | 7.5 | $17.2B | Financial Services |
| 11 | WOOLWORTHS GROUP LTD | WOW.AX | 2.67% | $849,169 | 21,852 | 40.8 | $46.8B | Consumer Defensive |
| 12 | NATIONAL AUSTRALIA BANK | NAB.AX | 2.54% | $808,689 | 20,672 | 19.2 | $117.9B | Financial Services |
| 13 | QBE INSURANCE GROUP | QBE.AX | 2.50% | $793,482 | 34,335 | 11.4 | $35.6B | Financial Services |
| 14 | MEDIBANK PRIVATE | MPL.AX | 2.46% | $780,675 | 171,577 | 19.7 | $12.5B | Financial Services |
| 15 | APA GROUP UNITS | APA.AX | 2.38% | $756,205 | 70,214 | 67.8 | $14.1B | Utilities |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 2.32% | $738,963 | 4,877 | 23.3 | $253.2B | Financial Services |
| 17 | ORICA | ORI.AX | 2.13% | $676,247 | 29,136 | 44.7 | $10.7B | Basic Materials |
| 18 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.99% | $631,842 | 19,888 | 13.4 | $59.2B | Energy |
| 19 | SUNCORP GROUP | SUN.AX | 1.88% | $597,131 | 31,329 | 19.1 | $19.5B | Financial Services |
| 20 | FORTESCUE LTD | FMG.AX | 1.82% | $579,262 | 35,625 | 12.1 | $49.8B | Basic Materials |
| 21 | DYNO NOBEL | DNL.AX | 1.62% | $514,814 | 131,330 | 24.6 | $7.0B | Basic Materials |
| 22 | INSURANCE AUSTRALIA GROUP | IAG.AX | 1.59% | $506,778 | 63,506 | 18.0 | $18.0B | Financial Services |
| 23 | THE LOTTERY CORPORATION LTD | TLC.AX | 1.46% | $465,276 | 97,338 | 38.0 | $10.8B | Consumer Cyclical |
| 24 | SANTOS | STO.AX | 1.44% | $458,867 | 53,481 | 25.8 | $27.7B | Energy |
| 25 | BLUESCOPE STEEL | BSL.AX | 1.37% | $435,362 | 14,340 | 16.7 | $13.4B | Basic Materials |
| 26 | ARISTOCRAT LEISURE | ALL.AX | 1.33% | $422,335 | 7,233 | 25.0 | $35.8B | Consumer Cyclical |
| 27 | GOODMAN GROUP UNITS | GMG.AX | 1.29% | $410,201 | 15,597 | 19.1 | $53.0B | Real Estate |
| 28 | ORIGIN ENERGY | ORG.AX | 1.24% | $392,711 | 35,864 | 12.0 | $18.8B | Utilities |
| 29 | BRAMBLES | BXB.AX | 1.23% | $390,684 | 20,759 | 18.6 | $25.4B | Industrials |
| 30 | SCENTRE GROUP | SCG.AX | 1.21% | $385,940 | 113,179 | 8.8 | $17.5B | Real Estate |
| 31 | ATLAS ARTERIA STAPLED UNITS | ALX.AX | 1.09% | $345,866 | 91,499 | 19.9 | $5.5B | Industrials |
| 32 | CSL | CSL.AX | 1.08% | $343,446 | 1,888 | -23.1 | $84.0B | Healthcare |
| 33 | AURIZON HOLDINGS | AZJ.AX | 1.08% | $343,618 | 94,142 | 17.7 | $6.2B | Industrials |
| 34 | AMPOL | ALD.AX | 1.05% | $332,457 | 7,537 | 7.1 | $10.5B | Energy |
| 35 | COMPUTERSHARE LTD | CPU.AX | 1.05% | $333,967 | 8,240 | 26.3 | $23.1B | Financial Services |
| 36 | EVOLUTION MINING | EVN.AX | 1.04% | $329,707 | 24,790 | 17.9 | $26.6B | Basic Materials |
| 37 | SONIC HEALTHCARE | SHL.AX | 0.94% | $298,780 | 15,717 | 15.0 | $9.1B | Healthcare |
| 38 | PERSEUS MINING LTD | PRU.AX | 0.89% | $283,555 | 43,894 | 14.4 | $8.5B | Basic Materials |
| 39 | REA GROUP LTD | REA.AX | 0.87% | $275,375 | 1,854 | 36.9 | $20.2B | Communication Services |
| 40 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.85% | $271,196 | 11,555 | 20.5 | $34.2B | Basic Materials |
| 41 | VICINITY CENTRES | VCX.AX | 0.84% | $266,516 | 116,893 | 7.3 | $10.5B | Real Estate |
| 42 | SIGMA HEALTHCARE | SIG.AX | 0.82% | $261,504 | 102,150 | 42.2 | $30.0B | Healthcare |
| 43 | AUD CASH Cash | — | 0.82% | $260,924 | 260,924 | — | — | — |
| 44 | TPG TELECOM | TPG.AX | 0.81% | $256,200 | 67,244 | 72.7 | $7.5B | Communication Services |
| 45 | SOUTH32 | S32.AX | 0.70% | $221,337 | 45,356 | 14.3 | $22.1B | Basic Materials |
| 46 | ENDEAVOUR GROUP LTD | EDV.AX | 0.67% | $212,979 | 70,523 | 99.3 | $5.4B | Consumer Defensive |
| 47 | RAMSAY HEALTH CARE | RHC.AX | 0.63% | $199,183 | 3,585 | 40.0 | $12.5B | Healthcare |
| 48 | NIB HOLDINGS LTD | NHF.AX | 0.53% | $167,955 | 25,959 | 17.0 | $3.1B | Financial Services |
| 49 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.52% | $165,432 | 46,210 | 6.2 | $2.7B | Real Estate |
| 50 | CLEANAWAY WASTE MANAGEMENT | CWY.AX | 0.52% | $165,081 | 63,985 | 58.9 | $5.8B | Industrials |