VanEck Small Companies Masters ETF MVS
Fund description: The VanEck Small Companies Masters ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).
Index description: MVMVSTRG is a pure play rules based Australian sector index that tracks the performance of the most liquid dividend paying small cap local or offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia.
Management style: Replication
Country of domicile: Australia
as at 15-Aug-22
-
Exchange
ASX -
ASX code
MVS -
Bloomberg index code
MVMVSTRG -
Index provider
MarketVector Indexes -
NAV
$19.81 -
Units outstanding
2,415,422 -
Net assets
$47.9M -
Number of holdings
81 -
Inception date1
26-May-15 -
ASX commencement
28-May-15
as at 15-Aug-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MVS Fact Sheet
- MVS brochure
- White Paper: Mastering Small Companies with Smart Beta
1Other fees and costs apply. Please see the PDS for more details.
Fundamentals as at 31-Jul-22
-
Weighted avg. market cap
$1.4B
(AUD) -
Price/earnings ratio
11.1
(last 12 months)* -
Price/book ratio
1.6
(last 12 months)*
Market capitalisation (%)
as at 31-Jul-22
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
0.00 -
Mid ($1.0 - $5.0B)
42.74 -
Small (<$1.0B)
57.26
3-year risk measures
as at 31-Jul-22
-
Beta vs. S&P/ASX
0.94
Small Ordinaries -
Correlation vs. S&P/ASX
0.97
Small Ordinaries -
Volatility (standard deviation)
22.78 -
Sharpe ratio
-0.05
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Jul-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Portfolio composition (%)
as at 12-Aug-22
-
Asset classes
% of Fund net assets -
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01 -
Total
100.00
Sector weightings (%) as at 31-Jul-22
-
Sector
Weightings (%) -
Real Estate
19.8 -
Financials
16.3 -
Consumer Discretionary
13.9 -
Consumer Staples
12.9 -
Industrials
11.2 -
Materials
10.6 -
Information Technology
8.2 -
n/a
3.7 -
Health Care
2.2 -
Communication Services
1.0 -
Other/Cash
0.0 -
Total
99.8