Performance data is updated to 31 May 2026.

iShares Edge MSCI Australia Minimum Volatility ETF (MVOL) — Review & Analysis

MER · Top 50%AUM · #372 of 485 1Y Return · #263 of 423 3Y Return · #173 of 289 5Y Return · Top 50%

The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market.

Link to website

Stock Code

MVOL

Fund Manager

iShares

Asset Class

Equity - Australia Sectors

AUM

$28.64M

MER (%)

0.30%

Listing Date

14/10/2016

Performance (% return)

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 38.01% of total assets)

Symbol	Company Name	% assets
BHP	BHP GROUP LTD	6.39%
TLS	TELSTRA GROUP LTD	5.24%
TCL	TRANSURBAN GROUP STAPLED UNITS	3.97%
ANZ	ANZ GROUP HOLDINGS LTD	3.74%
WES	WESFARMERS LTD	3.56%
WBC	WESTPAC BANKING CORPORATION	3.49%
RIO	RIO TINTO LTD	3.17%
MQG	MACQUARIE GROUP LTD DEF	2.97%
COL	COLES GROUP LTD	2.90%
MPL	MEDIBANK PRIVATE LTD	2.58%

Sector	Allocation	% assets
Financials		29.71%
Materials		17.97%
Industrials		12.67%
Consumer Discretionary		7.05%
Communication		6.99%
Consumer Staples		6.99%
Real Estate		5.97%
Health Care		5.64%
Utilities		3.38%
Energy		1.88%
Information Technology		1.48%
Cash and/or Derivatives		0.27%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
RARI	Russell Investments Australian Responsible Investment ETF	Russell Investments	$420.29M	08/04/2015	Equity - Australia Sectors	0.45%	-1.36%
OZF	SPDR S&P/ASX 200 Financials ex AREIT ETF	State Street	$58.03M	13/04/2011	Equity - Australia Sectors	0.34%	+3.48%

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Last updated: January 2026