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MVW
Description
Description
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
ASX
ETF - A bundle of shares
Australia
Smart Beta
View factsheet
Performance
Performance
$34.50
AUD
▲ $14.66 (72.68%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,107.22 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
AGL (AGL Energy Ltd)
2%
EVN (Evolution Mining Ltd)
2%
NXT (Nextdc Ltd)
2%
Top country exposure
View all
Australia
100%
Top industry exposure
View all
Materials
31%
Information
20%
Utilities
11%
Distributions
Distributions
Annual dividend yield
3.73%
Average franked amount
67.19%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
14.81
Inverse
No
P/B ratio
1.84
Expense ratio
0.35
Inception date
2014-03-04
Community insights
Community insights
General statistics
238 investors hold MVW
N/A average time between investments
N/A average holding per investor
972 days since last community investment
Demographics
Income of investors
50k - 100k
42%
Less than 50k
26%
100k - 150k
21%
150k - 200k
7%
More than 200k
4%
Age of investors
35-90 years old
46%
26-34 years old
45%
18-25 years old
9%
Legal gender of investors
59% male
41% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 23 May 2023, and may have changed since.
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