iShares Edge MSCI Australia Minimum Volatility ETF (ASX:MVOL)
Australia · Delayed Price · Currency is AUD | Assets | 27.31M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.34 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 89.56% |
| 1-Year Return | +15.71% |
| Volume | 3,442 |
| Open | 35.13 |
| Previous Close | 35.13 |
| Day's Range | 35.02 - 35.13 |
| 52-Week Low | 30.30 |
| 52-Week High | 35.67 |
| Beta | 0.83 |
| Holdings | 104 |
| Inception Date | Oct 11, 2016 |
About MVOL
iShares Edge MSCI Australia 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 Australia. 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 Australia IMI Select Minimum Volatility Index, by employing representative sampling methodology. iShares Edge MSCI Australia Minimum Volatility ETF was formed on October 11, 2016 and is domiciled in Australia.
Performance
MVOL had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 6.36% |
| Commonwealth Bank of Australia | CBA | 4.43% |
| CSL Limited | CSL | 3.98% |
| Transurban Group | TCL | 3.86% |
| BHP Group Limited | BHP | 3.80% |
| Coles Group Limited | COL | 3.74% |
| ANZ Group Holdings Limited | ANZ | 3.24% |
| Westpac Banking Corporation | WBC | 3.19% |
| Wesfarmers Limited | WES | 2.91% |
| National Australia Bank Limited | NAB | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.85474 AUD | Jul 11, 2025 |
| Jan 7, 2025 | 0.61923 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.92229 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.66079 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.99524 AUD | Jul 13, 2023 |
| Jan 6, 2023 | 0.60147 AUD | Jan 18, 2023 |