MVW - VanEck Equal Weight ETF | Australian Equities | Performance
NEW MVW SQUARE
 

VanEck Blog & Insights

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 30-Oct-20

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $27.62
  • Units outstanding1

    44,339,684
  • Net assets1

    $1.2B
  • Number of holdings1

    98
  • 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.

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 -4.03 0.22 20.10 -13.01 1.31 5.63 -- 4.63
Income return 0.00 0.00 2.28 3.41 3.63 3.35 -- 2.98
Total return -4.03 0.22 22.38 -9.60 4.94 8.98 -- 7.61
Index (MVMVWTRG) -4.00 0.40 22.63 -9.26 5.35 9.40 8.66 7.97
S&P/ASX 200 Index -3.66 -0.44 15.97 -10.21 4.80 7.31 -- 5.47
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 -4.03 0.22 20.10 -13.01 1.31 5.63 -- 4.63
Income return 0.00 0.00 2.28 3.41 3.63 3.35 -- 2.98
Total return -4.03 0.22 22.38 -9.60 4.94 8.98 -- 7.61
Index (MVMVWTRG) -4.00 0.40 22.63 -9.26 5.35 9.40 8.66 7.97
S&P/ASX 200 Index -3.66 -0.44 15.97 -10.21 4.80 7.31 -- 5.47

Growth of hypothetical $10,000 investment


Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 30-Sep-20

Best & worst
quarter returns (%)
as of 30-Sep-20

  • Best quarter

    2Q'20 +22.12%
  • Worst quarter

    1Q'20 -27.31%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.