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 06-Dec-19

Exchange
ASX
ASX code
MVW
Bloomberg index code
MVMVWTRG
Index provider
MV Index Solutions
NAV¹
$31.54
Units outstanding¹
34,473,940
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.

as at 06-Dec-19

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

Name
Update schedule

MVW Fact Sheet
Monthly
PDS
As required
Summary of Fees and Other Costs
As required
Notice of PDS Update re AFCA
As required
DRP Rules
As required
Market Announcements
As required
Annual Report
Annually
Interim/Half-year report
Annually
Tax Attribution
Annually
NAV & premium/discount history
Daily
All MVW holdings
Daily
All Index (MVMVWTRG) constituents
Daily
Standard basket
Daily