Key stats
About IMSCIWVOL ETF UNITS
Expense ratio
0.30%
Home page
Inception date
Oct 11, 2016
ISIN
AU00000WVOL6
The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Stocks91.88%
Health Technology10.82%
Electronic Technology10.19%
Finance9.56%
Technology Services8.60%
Consumer Non-Durables8.33%
Non-Energy Minerals6.69%
Utilities6.58%
Communications6.01%
Retail Trade4.27%
Consumer Services3.17%
Health Services3.05%
Industrial Services2.84%
Distribution Services2.51%
Energy Minerals1.84%
Process Industries1.49%
Producer Manufacturing1.10%
Commercial Services0.99%
Consumer Durables0.96%
Transportation0.64%
Bonds, Cash & Other8.12%
Corporate6.36%
Cash3.36%
Securitized0.79%
Municipal0.10%
Miscellaneous−2.49%
Stock breakdown by region
North America73.81%
Asia14.21%
Europe11.76%
Oceania0.17%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history