MSCI Australia IMI Minimum Volatility Index (USD)

The MSCI Australia IMI Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to the large, mid and small cap Australian equity universe. The index is calculated by optimizing MSCI Australia IMI, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to MSCI Australia IMI.
Index code
706646
Index type
Equity
Benchmark administrator
--
Div Yld (%)
3.79
P/E
20.47
P/E Fwd
17.77
P/BV
2.36
Number of constituents
67
Index Market Cap
$1.18 T
Largest constituent Market Cap
$40.13 B
Smallest constituent Market Cap
$814.74 M
Average constituent Market Cap
$17.67 B
Median constituent Market Cap
$14.11 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025 

Want to learn more about MSCI indexes?
Get in touch.