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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-Apr-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.21
  • Units outstanding

    25,399,749
  • Net assets

    $741.8M
  • Number of holdings

    88
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

1The 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 0.56 11.31 -1.83 7.11 8.76 7.52 -- 7.38
Income return 0.00 0.00 2.13 3.22 3.16 2.77 -- 2.73
Total return 0.56 11.31 0.30 10.33 11.92 10.29 -- 10.11
Index (MVMVWTRG) 0.61 11.43 0.50 10.76 12.36 10.65 13.26 10.47
S&P/ASX 200 Index 0.73 10.89 1.75 12.06 11.47 7.40 -- 7.31
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 0.56 11.31 -1.83 7.11 8.76 7.52 -- 7.38
Income return 0.00 0.00 2.13 3.22 3.16 2.77 -- 2.73
Total return 0.56 11.31 0.30 10.33 11.92 10.29 -- 10.11
Index (MVMVWTRG) 0.61 11.43 0.50 10.76 12.36 10.65 13.26 10.47
S&P/ASX 200 Index 0.73 10.89 1.75 12.06 11.47 7.40 -- 7.31

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 31-Mar-19

Best & worst
quarter returns (%)
as of 31-Mar-19

  • Best quarter

    1Q'19 +11.31%
  • Worst quarter

    4Q'18 -9.89%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.