MVW - VanEck Equal Weight ETF | Australian Equities
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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 15-Nov-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $31.77
  • Units outstanding1

    33,423,940
  • Net assets1

    $1.1B
  • Number of holdings1

    85
  • 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.

Key points

  • Invest in over 60 of the largest and most liquid ASX-listed companies across all sectors in a single ASX trade   
  • True diversification across securities and market sectors reducing concentration risk     
  • Equal weight methodology is indifferent to market capitalisation     

Trading information

  • ASX code

    MVW
  • IRESS code

    MVW.AXW
  • ASX iNAV code

    YMVW
  • IRESS iNAV code

    YMVW.ASX
  • Units outstanding

    33,423,940
  • ISIN

    AU000000MVW8

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  15-Nov-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVW $31.77
$31.76
71,662
47,357
$0.26 / +0.83%
$0.24 / +0.76%
+7.83%
+21.96%
$-0.01
-0.02%

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 0.46 -0.39 5.56 13.64 9.62 8.01 -- 8.12
Income return 0.00 0.00 1.96 4.62 3.53 2.95 -- 2.82
Total return 0.46 -0.39 7.52 18.26 13.15 10.96 -- 10.94
Index (MVMVWTRG) 0.49 -0.29 7.73 18.72 13.59 11.39 10.29 11.30
S&P/ASX 200 Index -0.35 -0.91 7.59 19.28 12.56 8.47 -- 8.36
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 1.49 2.62 7.88 5.91 8.20 8.78 -- 8.16
Income return 0.00 0.00 2.00 4.31 3.48 2.97 -- 2.87
Total return 1.49 2.62 9.88 10.22 11.68 11.75 -- 11.03
Index (MVMVWTRG) 1.53 2.72 10.10 10.65 12.12 12.17 9.87 11.39
S&P/ASX 200 Index 1.84 2.37 10.53 12.47 11.88 9.49 -- 8.57

Top ten holdings (%) View all daily holdings » as at 31-Oct-19

No. of holdings: 85
Security name
ASX code
No. of securities held Market value % of Fund net
assets
ILUKA RESOURCES LTD
ILU AU
1,583,551 14,885,379 1.45
CHALLENGER LTD
CGF AU
1,676,702 13,346,548 1.30
STOCKLAND
SGP AU
2,720,825 13,304,834 1.30
STAR ENTERTAINMENT GROUP LTD
SGR AU
2,830,173 13,301,813 1.30
CSL LTD
CSL AU
51,731 13,244,688 1.29
SYDNEY AIRPORT
SYD AU
1,505,872 13,221,556 1.29
LENDLEASE GROUP
LLC AU
702,970 13,138,509 1.28
SANTOS LTD
STO AU
1,611,262 13,083,447 1.28
CALTEX AUSTRALIA LTD
CTX AU
476,198 12,985,919 1.27
SEEK LTD
SEK AU
570,895 12,947,899 1.26
Top ten total (%) 13.02
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Oct-19

  • Country

    Weightings (%)
  • Australia

    97.8
  • United Kingdom

    1.2
  • New Zealand

    1.0
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 31-Oct-19

  • Sector

    Weightings (%)
  • Financials

    18.4
  • Materials

    17.5
  • Industrials

    13.3
  • Real Estate

    10.9
  • Energy

    8.4
  • Consumer Discretionary

    7.2
  • Health Care

    6.1
  • Consumer Staples

    5.6
  • Communication Services

    4.6
  • Information Technology

    4.4
  • Utilities

    3.7
  • Other/Cash

    0.0
  • Total

    100.1