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MVOL ETF · iShares Edge MSCI Australia Minimum Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.73%  | -0.60%  | +10.71%  | +30.92% | +50.51%  | +0.97% | +0.97% | -0.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | +10.71% | +30.92% | +50.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVOL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVOL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about MVOL
What does iShares Edge MSCI Australia Minimum Volatility ETF, MVOL, invest in?
MVOL is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does MVOL replicate?
MVOL tracks the MSCI Australia IMI Select Minimum Volatility (AUD) Net Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVOL?
MVOL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was MVOL launched?
MVOL was introduced to the market on October 11, 2016. It trades on Australia
Who is the ETF issuer of MVOL?
iShares Edge MSCI Australia Minimum Volatility ETF, MVOL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MVOL?
MVOL oversees €18M in assets as of April 2, 2026.
How has MVOL performed lately?
Based on data from April 2, 2026, MVOL returned -4.73% over the past month, -0.60% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for MVOL?
As of April 2, 2026, MVOL recorded net flows of +€848K over the last month and +€861K year-to-date.
Does MVOL distribute dividends?
MVOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of MVOL?
As of February 28, 2026, MVOL has significant geographic allocations in Australia.
In which sector or theme does MVOL invest in?
As of February 28, 2026, MVOL focuses largely on Financials, Materials and Industrials.
How many securities does MVOL hold and how diversified is it?
As of February 28, 2026, MVOL holds 96 positions in its portfolio, with 50.20% of assets concentrated in its top 15 holdings.
What are the main positions in MVOL?
As of February 28, 2026, MVOL top three holdings include BHP GROUP LTD, TELSTRA and AUSTRALIA NEW ZEALAND BANKING.
What is the base currency of MVOL?
The base currency of MVOL is AUD.
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