IEDGEAUVOL ETF UNITSIEDGEAUVOL ETF UNITSIEDGEAUVOL ETF UNITS

IEDGEAUVOL ETF UNITS

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Key stats

Assets under management (AUM)
‪17.80 M‬AUD
Fund flows (1Y)
‪−4.84 M‬AUD
Dividend yield (indicated)
6.67%
Discount/Premium to NAV
0.7%

About IEDGEAUVOL ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD
Management style
Passive
ISIN
AU00000MVOL7
The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks99.94%
Finance31.06%
Non-Energy Minerals12.79%
Retail Trade11.44%
Transportation8.93%
Communications5.89%
Health Technology5.33%
Process Industries3.70%
Energy Minerals3.59%
Utilities2.97%
Technology Services2.66%
Consumer Services2.47%
Health Services2.46%
Distribution Services2.21%
Producer Manufacturing1.95%
Miscellaneous0.92%
Consumer Non-Durables0.82%
Industrial Services0.74%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows