Never miss an update

Price

$29.07

4pm Aug 16, 2018

LATEST Change

+$0.04 (0.14%)

LATEST Volume

24,790

Market Cap

$568.2m

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

[More]

Fund Details

Fund Manager: VanEck
Inception Date: Mar 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 45,047 units
Region: Australia
Industry: Large Caps
Focus: Equal Weightings
Benchmark: Market Vectors Australia Equal Weight Index
Dividend Yield: 2.65%
Franking: 35.95%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVW
1.64%
2.50%
1.64%
11.17%
11.95%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - MVW

find a fund

Management Fees:

Dividend Yield: