Key Highlights

  • The iShares Edge MSCI Australia Minimum Volatility ETF (ASX:MVOL) tracks the MSCI Australia IMI Select Minimum Volatility index.
  • The portfolio holds 98 companies, with the ten largest accounting for 36.83% of the fund.
  • The Turnover ratio is 26.80%, under the fund's recorded figures.
  • Units were priced at $37.22, up 0.18% on the trading day.

The iShares Edge MSCI Australia Minimum Volatility ETF (ASX:MVOL) is an index-tracking fund that follows a minimum volatility methodology across Australian shares. As of 11 November 2026, the units were priced at $37.22, rising 7 cents or 0.18% on the day. The fund was admitted to the ASX on 14 October 2016 and holds 98 companies within its portfolio. The fund's index-based structure means its holdings are selected under published rules, which gives readers a transparent reference for the portfolio's construction and the way it changes over time.

Ticker

ASX:MVOL

Category

Equity Australia Large Blend

Benchmark

MSCI Aus IMI Sel Minimum Vol NR AUD

Admitted to ASX

14 October 2016

Last price

$37.22 (+0.18%)

Total holdings

98 companies

Top 10 holdings share

36.83%

Turnover ratio

26.80%

Index Methodology

The fund's objective is to track the performance of the MSCI Australia IMI Select Minimum Volatility index. The index is built to favour companies whose share prices have historically shown lower volatility, applying a rules-based selection process to the Australian market.

Because the methodology is rules-based, the fund's holdings change in line with the index rules rather than through discretionary manager decisions.

Minimum volatility strategies focus on companies whose share prices have shown smaller price swings than the broader market. The index identifies these companies using defined criteria and combines them into a portfolio that aims to reflect the methodology.

Portfolio Profile

The fund holds 98 companies. The ten largest holdings account for 36.83% of the portfolio, while the remaining 63.17% is spread across the other positions. The turnover ratio is 26.80%, which reflects the level of trading required to maintain alignment with the index.

The fund is categorised as Equity Australia Large Blend. The category covers funds that invest mainly in large Australian companies, with neither growth- nor value-characterised stocks dominating the portfolio.

The turnover ratio of 26.80% reflects the trading required to keep the portfolio aligned with the index as its constituents and weights change. Index reviews drive these adjustments, and the disclosures show the level of activity in each period.

Trading and Disclosures

The fund was admitted to the ASX on 14 October 2016. Its disclosure record includes the annual periodic report published on 10 November 2026 and a monthly disclosure cycle for unit creations and redemptions.

On the trading day, the units recorded a Volume of 479 and were quoted within a bid-offer range of $35.20 to $37.47. The width of this range is a detail readers may wish to note when reviewing the quoted price.

The top ten holdings represent 36.83% of the fund, with the remaining 63.17% held across the other positions. This spread reflects the rules-based weighting of the index, which determines how much of the portfolio each company represents.

Final Word

The fund offers index-based exposure to Australian shares selected through a minimum volatility methodology. Its portfolio size, turnover ratio and benchmark provide the central factual details, and readers can weigh them against their own Investment objectives. The fund's rules-based design, holdings count and turnover profile give readers a set of factual reference points, and the periodic disclosures show how the portfolio evolves as the index is reviewed.