MVW - VanEck Equal Weight ETF | Australian Equities | Performance
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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 18-Sep-20

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $27.15
  • Units outstanding1

    42,939,684
  • Net assets1

    $1.2B
  • Number of holdings1

    93
  • 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 4.18 4.74 -2.92 -8.00 2.54 5.83 -- 5.36
Income return 0.00 1.98 1.84 3.60 3.67 3.36 -- 3.03
Total return 4.18 6.72 -1.08 -4.40 6.21 9.19 -- 8.39
Index (MVMVWTRG) 4.21 6.84 -0.88 -4.04 6.62 9.61 9.55 8.76
S&P/ASX 200 Index 2.83 6.04 -4.48 -5.08 6.10 7.47 -- 6.15
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 0.30 19.84 -12.88 -10.92 1.38 4.60 -- 4.79
Income return 1.91 2.28 1.65 3.49 3.63 3.32 -- 3.10
Total return 2.21 22.12 -11.23 -7.43 5.01 7.92 -- 7.89
Index (MVMVWTRG) 2.17 22.15 -11.13 -7.16 5.39 8.33 9.66 8.23
S&P/ASX 200 Index 2.61 16.48 -10.42 -7.68 5.19 5.95 -- 5.77

Growth of hypothetical $10,000 investment


Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Aug-20

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