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
Country of domicile: Australia
as at 19-Apr-21
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Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$32.10 -
Units outstanding1
47,767,579 -
Net assets1
$1.5B -
Number of holdings1
102 -
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 19-Apr-21
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Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- MVW Fund Flyer
- White Paper: Why Equal Weighting Outperforms: The Mathematical Explanation
- New Research: The road to recovery
Dividend Yield as at 28/02/21
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Dividend Frequency
2 each year -
12 Mth Distribution Yield* (%)
3.47% -
12 Mth Gross Distribution Yield** (%)
0.90% -
Franking Level
75.00%
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
Dividend history
| Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 | 19-Jan-21 | 42.000000 | 1.177900 | 1.186900 | 0.563500 | 2021 | ||
| 30-Jun-20 | 24-Jul-20 | 51.000000 | 0.362900 | 2.227100 | 3.952400 | 2020 | ||
| 31-Dec-19 | 17-Jan-20 | 61.000000 | 0.503600 | 4.336900 | 3.532600 | 2020 | ||
| 30-Jun-19 | 22-Jul-19 | 56.000000 | 0.895700 | 2.884200 | 4.513800 | 2019 | ||
| 31-Dec-18 | 17-Jan-19 | 56.000000 | 1.069600 | 3.791200 | 3.164000 | 2019 | ||
| 30-Jun-18 | 24-Jul-18 | 23.000000 | 1.048800 | 3.486800 | 4.353900 | 2018 | ||
| 31-Dec-17 | 23-Jan-18 | 54.000000 | 1.339439 | 2.477969 | 0.000000 | 2018 | ||
| 30-Jun-17 | 18-Jul-17 | 31.460000 | 0.000000 | 2.928926 | 6.330000 | 2017 | ||
| 17-Jan-17 | 02-Feb-17 | 39.790000 | 2.291904 | 2.120807 | 3.410000 | 2017 | ||
| 30-Jun-16 | 18-Jul-16 | 21.450000 | 0.025740 | 1.535820 | 0.020000 | 2016 | ||
| 11-Jan-16 | 28-Jan-16 | 27.020000 | 0.164822 | 3.650402 | 2.270000 | 2016 | ||
| 30-Jun-15 | 17-Jul-15 | 24.810000 | 0.240657 | 1.778877 | 5.900000 | 2015 | ||
| 31-Dec-14 | 15-Jan-15 | 11.720000 | 0.000000 | 2.290088 | 0.000000 | 2015 | ||
| 30-Sep-14 | 20-Oct-14 | 11.380000 | 0.000000 | 1.409982 | 0.000000 | 2015 | ||
| 30-Jun-14 | 18-Jul-14 | 11.410000 | 0.629832 | 0.799841 | 3.590000 | 2014 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here