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iShares MSCI World ex Australia Minimum Volatility ETF (WVOL.AX)
AUD45.61
+0.14 (+0.31%)
ASX AUD AU Equity
NAV
AUD 45.59
+0.04% vs NAV
as of 2026-07-13
AUM
AUD 80.30M
TER
0.25%
Yield (TTM)
1.45%
Distribution
Distributing · Semi-Annual
52-week range
43.14 – 46.39
Holdings
422
Issuer
IShares
About this ETF
This fund is structured to offer investors returns consistent with those of the MSCI World ex Australia Minimum Volatility (AUD) Index, prior to accounting for fees and expenses. The index itself monitors the performance of stocks from developed countries that, collectively, display inherently lower price swings when contrasted with the wider universe of developed global equities.
ISIN
AU00000WVOL6
Issuer
IShares
Domicile
AU
Inception
2016-10-11
Asset class
Equity
Price
Top 10 holdings
| COCA-COLA KO | 1.27% |
| JOHNSON & JOHNSON JNJ | 1.23% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.09% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.04% |
| DUKE ENERGY CORP DUK | 0.97% |
| WELLTOWER INC WELL | 0.91% |
| CISCO SYSTEMS INC CSCO | 0.91% |
| SOUTHERN SO | 0.90% |
| ORANGE SA ORA.PA | 0.78% |
| PROCTER & GAMBLE PG | 0.78% |
Sector mix
Price chart
AUD45.61
+0.14 (+0.31%)
Loading historical data…
Returns
| 1 month | +0.95% |
| 3 months | +3.07% |
| 6 months | +1.20% |
| Year to date | +1.47% |
| 1 year | +5.07% |
| 3 years (ann.) | +8.09% |
| 5 years (ann.) | +5.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.04% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.02 |
| Max drawdown (1y) | -5.56% |
| Max drawdown (5y) | -13.16% |
| Max drawdown (full) | -21.05% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.67%
GARCH vol forecast (22d)
0.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.9%
Effective holdings
237
Disclosed positions
422
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WVOL.AX
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.6597 |
| 2025-07-01 | 2025-07-11 | AUD 1.0396 |
| 2025-01-06 | 2025-01-17 | AUD 0.3509 |
| 2024-07-01 | 2024-07-11 | AUD 1.0687 |
| 2024-01-08 | 2024-01-18 | AUD 0.3750 |
| 2023-07-03 | 2023-07-13 | AUD 0.4926 |
| 2023-01-06 | 2023-01-18 | AUD 0.3031 |
| 2022-07-01 | 2022-07-13 | AUD 0.6437 |
| 2022-01-06 | 2022-01-18 | AUD 0.2768 |
| 2021-07-01 | 2021-07-13 | AUD 0.3882 |
| 2021-01-06 | 2021-01-18 | AUD 0.2652 |
| 2020-07-01 | 2020-07-13 | AUD 0.5114 |
| 2020-01-06 | 2020-01-16 | AUD 0.2289 |
| 2019-07-01 | 2019-07-11 | AUD 0.7369 |
| 2019-01-04 | 2019-01-16 | AUD 0.0765 |
| 2018-07-02 | 2018-07-12 | AUD 1.0131 |
| 2018-01-04 | 2018-01-16 | AUD 0.3003 |
| 2017-07-03 | 2017-07-13 | AUD 0.4032 |
ESG profile
Derived from holdings
covers 68.0% of the portfolio by weight
(240 scored constituents)
Environmental
61.3
class avg 63.0
Social
61.4
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 34.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 34.1% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 34.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 34.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 34.1% |
