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 21-Jan-21
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Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$31.24 -
Units outstanding1
46,067,579 -
Net assets1
$1.4B -
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 21-Jan-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
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 | -0.77 | 12.41 | 12.65 | -1.86 | 2.87 | 6.75 | -- | 6.26 |
Income return | 1.37 | 1.56 | 1.56 | 3.25 | 3.49 | 3.69 | -- | 3.13 |
Total return | 0.60 | 13.97 | 14.21 | 1.39 | 6.36 | 10.44 | -- | 9.39 |
Index (MVMVWTRG) | 0.64 | 14.08 | 14.53 | 1.78 | 6.77 | 10.87 | 9.70 | 9.76 |
S&P/ASX 200 Index | 1.21 | 13.70 | 13.20 | 1.40 | 6.73 | 8.73 | 7.84 | 7.27 |
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 | -0.77 | 12.41 | 12.65 | -1.86 | 2.87 | 6.75 | -- | 6.26 | |
Income return | 1.37 | 1.56 | 1.56 | 3.25 | 3.49 | 3.69 | -- | 3.13 | |
Total return | 0.60 | 13.97 | 14.21 | 1.39 | 6.36 | 10.44 | -- | 9.39 | |
Index (MVMVWTRG) | 0.64 | 14.08 | 14.53 | 1.78 | 6.77 | 10.87 | 9.70 | 9.76 | |
S&P/ASX 200 Index | 1.21 | 13.70 | 13.20 | 1.40 | 6.73 | 8.73 | 7.84 | 7.27 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
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Time period
-
52-week high (22-Jan-20)
$32.76 -
52-week low (23-Mar-20)
$19.89 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-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.