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ishares Edge MSCI Australia Minimum Volatility ETF (ASX: MVOL) - Share Price and Research

Current share price for MVOL : $34.840 0.04 (0.11%)+

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Edge MSCI Australia Minimum Volatility ETF (MVOL) provide diversified exposure to Australian stocks with less risk. It's minimum volatility strategies aim to lose less than the broad market during downturns.

MVOL General Information +

ASX Code MVOL
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 27
MVOL Share Price $34.840
Day High $34.860
Day Low $34.840
Last Close $34.800
MVOL Share Price Movement $0.04 ( 0.11% )
Prices as at 16:30, 29 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MVOL Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
starstarstar (as at 30 Apr 2025)
Investment Fund
11 Oct 2016
$27.09 million (as at 27 May 2025)

MVOL ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.15 0.41 6.42 12.81 9 6.7 10.65 -
Growth return 4.15 0.41 4.44 7.48 3.54 1.73 6.3 -
Income return (Yield) 0 0 1.98 5.33 5.46 4.97 4.35 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.62 -3.69 1.24 9.79 9.43 7.18 12.14 7.72

MVOL Related Research

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 61.92¢ 72.21% 7 Jan 2025 17 Jan 2025 $34.840 $34.750 -
HFResult 92.23¢ 39.96% 1 Jul 2024 11 Jul 2024 $34.840 $34.750 -
Result 66.08¢ 77.67% 8 Jan 2024 18 Jan 2024 $34.840 $34.750 -

See all dividends from ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $34.050 $34.840 risen by 2.32%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 Product Disclosure Statement 9 May 2025 8:30AM $33.790 $34.840 risen by 3.11%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $33.790 $34.840 risen by 3.11%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 Authorised Participant Fee Changes 10 Apr 2025 9:23AM $31.060 $34.840 risen by 12.17%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $32.000 $34.840 risen by 8.88%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $27 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:49PM $31.460 $34.840 risen by 10.74%

MVOL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.56 $271.50 446.70% 11.20 158.30 5.20% 38.4%
2023A $3.04 $49.70 -593.20% 59.80 159.70 5.40% 64.7%
2022A -$0.89 -$10.10 -101.20% 0.00 110.30 3.60% 75.9%

MVOL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital Limited (HMC) $2,080M 0.2364 0.0000 0.0000 19.9131 0.0000 0.0000 2.38% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,247M 0.6567 -0.3210 0.0965 7.0556 10.3908 9.4767 2.78% 0.00% 8.06%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) $27M 4.4668 0.0000 0.0000 12.8076 0.0000 0.0000 4.55% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,613M 0.2382 0.3812 0.1183 91.1144 65.9660 58.9899 0.90% 1.22% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,448M 0.1667 0.5615 0.0204 43.0989 27.6003 27.0483 2.14% 3.26% 3.33%

MVOL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.80 1.10 0.00
Market 0.23 13.70 1.08 0.98
Sector 0.00 0.00 0.00 0.00

MVOL Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Changes in Directors' Interest & Trades

There are no directors' trades from ishares Edge MSCI Australia Minimum Volatility ETF (MVOL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Pinnacle Investment Management Group Limited (MVOL)

Pinnacle Investment Management Group Limited's (MVOL) current share price is $34.84. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is 0.11% above MVOL's 12-month high of $34.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $34.80, Pinnacle Investment Management Group Limited's (MVOL) current share price of $34.84 constitutes a movement of $0.04 or 0.11%. Pinnacle Investment Management Group Limited's (MVOL) share price movement is 0.26% when compared to 7 days ago and is 0.11% above MVOL's 52-week high of $34.80.

Pinnacle Investment Management Group Limited's (MVOL) 52-week high is $34.80 which was reached on 28 May 2025. Relative to this, MVOL's current share price of $34.84 constitutes a $0.04 or 0.11% gain since that high of $34.80 per MVOL share.

Pinnacle Investment Management Group Limited's (MVOL) 52-week low is $30.69 which was reached on 6 Aug 2024. Relative to this, MVOL's current share price of $34.84 constitutes a $4.15 or 13.52% gain since that low of $30.69 per MVOL share.

Pinnacle Investment Management Group Limited's (MVOL) current market capitalisation is $27,114,439. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Pinnacle Investment Management Group Limited (MVOL) last distribution or dividend was $0.62 per share and was paid on 17 Jan 2025. This last MVOL distribution or dividend included 72.21% franking.

Upcoming ex-distribution date: 7 Jan 2025

Upcoming record date: 8 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Pinnacle Investment Management Group Limited (MVOL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (MVOL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (MVOL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (MVOL) has a current dividend yield of n/a this year. Last year's dividend yield was 5%. The dividend yield for MVOL is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (MVOL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Pinnacle Investment Management Group Limited (MVOL) is 0.3%. This is the total expense for operating an ETF or managed fund like Pinnacle Investment Management Group Limited (MVOL). This includes management fees and other operating expenses which all come out of an investor's return.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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