MVOL
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🇦🇺 ASX

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NULL SMART BETA

NULL THEMATIC

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

4.01%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.7m in AUM and 87 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.

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📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
TELSTRA GROUP LTD
7.46%
CSL LTD
4.50%

Updated as of 24 May 2023

Industry Exposure
📙 Other
34%
🏦 Financials
24%
🧱 Materials
20%
🏭 Industrials
12%
🩺 Health
10%
Country Exposure
🇦🇺 Australia
99%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.01%

💰 Annual Distribution Earnings Per $1,000 invested**

$40.06

💰 Most Recent Distribution Franked Percentage Estimate

82.95%

💰 Average Distribution Franked Percentage Estimate

72.32 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.10

82.95%

2021

$0.87

75.94%

2020

$0.76

71.83%

2019

$1.44

62.90%

2018

$2.02

75.71%

2017

$0.58

70.61%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.30%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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🤓 Advanced information

Technical Info

💰 Price*

$30.66

💰 Price To Earnings Ratio

17.16

💰 Price To Book Ratio

2.26

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MVOL

2

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in MVOL

525 days
MVOL investor breakdown
💵 Income of investors

More than 200k

150k - 200k

33%

100k - 150k

50k - 100k

Less than 50k

67%
👶 Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
🙋 Legal gender of investors

Female

50%

Male

50%

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