MVOL.AX
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 ($24.52)
+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
Key Statistics
AUM$30M
Holdings98
Top 10 Wt37.0%
Volume997
Avg Volume1,005
Beta0.80
Portfolio Fundamentals
P/E12.4
P/B3.2
Div Yield4.49%
ROE26.1%
% Profitable—%
Inception2016-10-11
Sector Allocation
Financial Services
30.4%
Basic Materials
21.2%
Industrials
8.8%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 5.88% | $1.9M | 31,266 |
| 2 | TELSTRA GROUP | TLS.AX | 5.10% | $1.6M | 336,969 |
| 3 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.21% | $1.3M | 34,827 |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 3.50% | $1.1M | 31,743 |
| 5 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.42% | $1.1M | 83,782 |
| 6 | WESFARMERS | WES.AX | 3.33% | $1.1M | 14,403 |
| 7 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.07% | $976,245 | 3,985 |
| 8 | COLES GROUP LTD | COL.AX | 3.05% | $968,610 | 41,429 |
| 9 | RIO TINTO | RIO.AX | 2.79% | $888,405 | 5,449 |
| 10 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 2.69% | $855,254 | 18,139 |