VanEck Vectors Australian Equal Weight ETF MVW
Fund description: MVW gives investors exposure to a diversified portfolio of ASX-listed securities. MVW aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MVIS Australia Equal Weight Index is a pure-play rules-based index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies across all sectors, including offshore companies which generate at least 50% of their revenues or assets from the Australian market. Companies in the Index are weighted equally.
Management style: Replication
as at 12-Dec-19
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$31.53 -
Units outstanding1
34,473,940 -
Net assets1
$1.1B -
Number of holdings1
85 -
Inception date2
04-Mar-14 -
ASX commencement
06-Mar-14
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.
as at 12-Dec-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- MVW Fund Flyer
- New Research: Why Equal Weighting Outperforms: The Mathematical Explanation
- White Paper: The unequalled power of equal weight investing
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 3.72 | 5.75 | 8.45 | 21.77 | 10.25 | 9.46 | -- | 8.69 |
Income return | 0.00 | 0.00 | 2.01 | 4.96 | 3.54 | 2.98 | -- | 2.79 |
Total return | 3.72 | 5.75 | 10.46 | 26.73 | 13.79 | 12.44 | -- | 11.48 |
Index (MVMVWTRG) | 3.75 | 5.85 | 10.67 | 27.22 | 14.24 | 12.88 | 10.62 | 11.85 |
S&P/ASX 200 Index | 3.28 | 4.80 | 9.24 | 25.98 | 12.67 | 9.90 | -- | 8.85 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | 1.49 | 2.62 | 7.88 | 5.91 | 8.20 | 8.78 | -- | 8.16 | |
Income return | 0.00 | 0.00 | 2.00 | 4.31 | 3.48 | 2.97 | -- | 2.87 | |
Total return | 1.49 | 2.62 | 9.88 | 10.22 | 11.68 | 11.75 | -- | 11.03 | |
Index (MVMVWTRG) | 1.53 | 2.72 | 10.10 | 10.65 | 12.12 | 12.17 | 9.87 | 11.39 | |
S&P/ASX 200 Index | 1.84 | 2.37 | 10.53 | 12.47 | 11.88 | 9.49 | -- | 8.57 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2018
NAV & premium/discount history
as at 30-Nov-19
-
Time period
-
52-week high (28-Nov-19)
$32.34 -
52-week low (02-Jan-19)
$25.38 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 30-Sep-19
-
Best quarter
1Q'19 +11.31% -
Worst quarter
4Q'18 -9.89%
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.