WVOL
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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

2.72%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

📝 View Factsheet

📈 Performance

Price History

+45.20%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
JOHNSON & JOHNSON
1.32%
FRANCO NEVADA CORP
1.03%
NEWMONT
1.01%
ROCHE HOLDING PAR AG
0.97%

Updated as of 13 May 2023

Industry Exposure
📙 Other
46%
🩺 Health
16%
🤖 Information
14%
🛍️ Consumer
14%
📞 Communication
11%
Country Exposure
🇺🇸 United States of America (the)
58%
Other
19%
🇯🇵 Japan
12%
🇦🇺 Australia
7%
🇨🇭 Switzerland
5%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.72%

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

$27.21

💰 Most Recent Distribution Franked Percentage Estimate

14.87%

💰 Average Distribution Franked Percentage Estimate

9.65 %

💰 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

$0.92

14.87%

2021

$0.65

17.42%

2020

$0.74

7.69%

2019

$0.81

9.85%

2018

$1.31

14.01%

2017

$0.40

8.62%

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?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$36.30

💰 Price To Earnings Ratio

17.61

💰 Price To Book Ratio

2.58

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WVOL

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in WVOL

518 days
WVOL investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

40%

Less than 50k

60%
👶 Age of investors

18 - 25

26 - 34

100%

35 - 90

🙋 Legal gender of investors

Female

67%

Male

33%

Pearlers who invest in WVOL also invest in...

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📊 Share price

$27.56 AUD

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Find Out More

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

📊 Share price

$43.11 AUD

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FAIR

FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

📊 Share price

$18.55 AUD

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IEM.AX was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the equity market performance in global emerging markets.

📊 Share price

$59.54 AUD

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ESGI

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

📊 Share price

$29.97 AUD

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📊 Share price

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