MVW - VanEck Equal Weight ETF | Australian Equities | Performance
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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 17-Feb-20

  • 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.

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 3.91 3.07 2.67 18.36 9.21 8.30 -- 8.31
Income return 0.00 2.04 2.03 4.58 3.65 3.27 -- 3.08
Total return 3.91 5.11 4.70 22.94 12.86 11.57 -- 11.39
Index (MVMVWTRG) 3.95 5.21 4.90 23.43 13.30 12.00 10.83 11.75
S&P/ASX 200 Index 4.98 6.08 5.11 24.72 12.36 9.33 -- 9.08
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 -4.37 -0.36 2.26 19.66 6.93 8.00 -- 7.73
Income return 1.89 1.97 2.02 4.63 4.16 3.26 -- 3.10
Total return -2.48 1.61 4.28 24.29 11.09 11.26 -- 10.83
Index (MVMVWTRG) -2.45 1.70 4.47 24.77 11.53 11.69 9.79 11.19
S&P/ASX 200 Index -2.17 0.68 3.06 23.40 10.26 8.98 -- 8.31

Growth of hypothetical $10,000 investment

Growth of hypothetical $10,000 investment



The growth of hypothetical graph will be available once a full month of Fund performance has been completed.

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Jan-20

Best & worst
quarter returns (%)
as of 31-Dec-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.