iShares Edge MSCI World Minimum Volatility ETF (ASX:WVOL)

Assets	74.33M
Expense Ratio	0.30%
PE Ratio	22.20
Dividend (ttm)	0.97
Dividend Yield	2.10%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	46.64%
1-Year Return	+6.59%

Volume	9,732
Open	46.05
Previous Close	46.05
Day's Range	46.01 - 46.06
52-Week Low	42.98
52-Week High	46.77
Beta	0.11
Holdings	426
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WVOL
• Provider: iShares
• Index Tracked: MSCI World Minimum Volatility (AUD) Index - AUD

Performance

WVOL had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

9.69% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	1.24%
Johnson & Johnson	JNJ	1.12%
Duke Energy Corporation	DUK	1.01%
The Coca-Cola Company	KO	0.96%
Berkshire Hathaway Inc.	BRK.B	0.94%
The Southern Company	SO	0.93%
Cisco Systems, Inc.	CSCO	0.92%
Orange S.A.	ORA	0.91%
PepsiCo, Inc.	PEP	0.87%
Agnico Eagle Mines Limited	AEM	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.65974 AUD	Jul 13, 2026
Jan 7, 2026	0.30734 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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