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 17-Feb-20
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Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$32.34 -
Units outstanding1
36,855,319 -
Net assets1
$1.2B -
Number of holdings1
87 -
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 17-Feb-20
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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
- New Research: Why Equal Weighting Outperforms: The Mathematical Explanation
- White Paper: The unequalled power of equal weight investing
Documents
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Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required - As required
- As required
- As required
- Annually
- Annually
- Annually
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NAV & premium/discount history
Daily - Daily
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All Index (MVMVWTRG) constituents
Daily - Daily