iShares Edge MSCI World Minimum Volatility ETF (ASX:WVOL)
Australia
· Delayed Price · Currency is AUD | Assets | 79.26M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.49 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.94% |
| 1-Year Return | +4.86% |
| Volume | 5,445 |
| Open | 45.04 |
| Previous Close | 45.02 |
| Day's Range | 44.92 - 45.13 |
| 52-Week Low | 41.58 |
| 52-Week High | 46.12 |
| Beta | 0.55 |
| Holdings | 409 |
| Inception Date | Oct 11, 2016 |
About WVOL
iShares Edge MSCI World Minimum Volatility ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Minimum Volatility (AUD) Index, by employing representative sampling methodology. iShares Edge MSCI World Minimum Volatility ETF was formed on October 11, 2016 and is domiciled in Australia.
Performance
WVOL had a total return of 8.29% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.22% |
| Duke Energy Corporation | DUK | 1.03% |
| SoftBank Corp. | 9434 | 1.02% |
| Berkshire Hathaway Inc. | BRK.B | 0.98% |
| The Southern Company | SO | 0.96% |
| Exxon Mobil Corporation | XOM | 0.95% |
| The Procter & Gamble Company | PG | 0.91% |
| Agnico Eagle Mines Limited | AEM | 0.89% |
| PepsiCo, Inc. | PEP | 0.86% |
| Roper Technologies, Inc. | ROP | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.03958 AUD | Jul 11, 2025 |
| Jan 7, 2025 | 0.35093 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 1.0687 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.37495 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.49258 AUD | Jul 13, 2023 |
| Jan 6, 2023 | 0.30311 AUD | Jan 18, 2023 |