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Price

$19.03

4pm Oct 23, 2017

LATEST Change

$-0.06 (-0.31%)

LATEST Volume

3,819

Market Cap

$64.0m

The Market Vectors Small Cap Dividend Payers ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the M

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Fund Details

Fund Manager: VanEck
Inception Date: May 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.49%
Performance Fees: No
Average Volume: 5,687 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.12%
Franking: 71.15%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
5.66%
6.73%
4.22%
6.02%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-05
Number of Issued Units
2017-09-22
Replacement Product Disclosure Statement
2017-09-21
Annual Report for FYE 30-Jun-17
2017-09-01
Number of Issued Units

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Management Fees:

Dividend Yield: