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Price

$28.07

4pm Oct 22, 2018

LATEST Change

$-0.06 (-0.21%)

LATEST Volume

22,526

Market Cap

$593.5m

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: 36,968 units
Region: Australia
Industry: Large Caps
Focus: Equal Weightings
Benchmark: Market Vectors Australia Equal Weight Index
Dividend Yield: 2.74%
Franking: 35.95%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVW
-3.64%
-2.43%
-1.85%
4.43%
9.71%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-03
Number Issued Units as at 31 July 2018

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Management Fees:

Dividend Yield: