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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 23-Jul-19

  • Exchange

    ASX

  • ASX code

    MVW

  • Bloomberg index code

    MVMVWTRG

  • Index provider

    MV Index Solutions

  • NAV

    $30.87

  • Units outstanding

    29,173,940

  • Net assets

    $900.6M

  • Number of holdings

    86

  • Inception date1

    04-Mar-14

  • ASX commencement

    06-Mar-14

1The date the ETF was seeded prior to quotation on ASX.

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 1.42 5.13 17.02 6.52 9.34 8.43 -- 8.03
Income return 1.88 1.95 2.17 4.33 3.52 3.08 -- 3.01
Total return 3.30 7.08 19.19 10.85 12.86 11.51 -- 11.04
Index (MVMVWTRG) 3.34 7.18 19.44 11.28 13.30 11.89 12.19 11.40
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 8.51
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 1.42 5.13 17.02 6.52 9.34 8.43 -- 8.03
Income return 1.88 1.95 2.17 4.33 3.52 3.08 -- 3.01
Total return 3.30 7.08 19.19 10.85 12.86 11.51 -- 11.04
Index (MVMVWTRG) 3.34 7.18 19.44 11.28 13.30 11.89 12.19 11.40
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 8.51
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Index and the Fund from the Fund Inception Date. The performance of the Fund assumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Index is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Index and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Index or Fund, which may be lower or higher.
 

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Jun-19

Best & worst
quarter returns (%)
as of 30-Jun-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.