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
Electronic Technology
Health Technology
Technology Services
Finance
Stocks92.87%
Electronic Technology11.12%
Health Technology11.10%
Technology Services10.95%
Finance10.26%
Consumer Non-Durables7.99%
Utilities7.02%
Communications6.30%
Non-Energy Minerals5.77%
Retail Trade3.96%
Consumer Services3.33%
Industrial Services2.97%
Energy Minerals2.25%
Health Services2.20%
Distribution Services1.99%
Process Industries1.66%
Commercial Services1.38%
Producer Manufacturing1.35%
Consumer Durables0.65%
Transportation0.62%
Bonds, Cash & Other7.13%
Corporate5.69%
Securitized0.83%
Cash0.48%
Municipal0.13%
Stock breakdown by region
North America75.70%
Asia13.34%
Europe10.82%
Middle East0.08%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history