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Price

$27.27

4pm Feb 20, 2018

LATEST Change

+$0.03 (0.11%)

LATEST Volume

64,323

Market Cap

$414.7m

Fund description: Market Vectors Australian Equal Weight ETF (MVW) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns o

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Fund Details

Fund Manager: VanEck
Inception Date: Mar 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 64,509 units
Region: Australia
Industry: Large Caps
Focus: Equal Weightings
Benchmark: Market Vectors Australia Equal Weight Index
Dividend Yield: 3.13%
Franking: 52.81%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVW
-0.29%
-0.66%
4.16%
7.79%
6.29%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-05
Number of Issued Units
2018-01-10
Dividend Component Details
2018-01-03
Number of Issued Units
2018-01-02
Update - Dividend/Distribution - MVW

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Management Fees:

Dividend Yield: