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 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.

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 3.72 5.75 8.45 21.77 10.25 9.46 -- 8.69
Income return 0.00 0.00 2.01 4.96 3.54 2.98 -- 2.79
Total return 3.72 5.75 10.46 26.73 13.79 12.44 -- 11.48
Index (MVMVWTRG) 3.75 5.85 10.67 27.22 14.24 12.88 10.62 11.85
S&P/ASX 200 Index 3.28 4.80 9.24 25.98 12.67 9.90 -- 8.85
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

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Nov-19

Best & worst
quarter returns (%)
as of 30-Sep-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.