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Price

$26.56

4pm Dec 07, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

25,920

Market Cap

$615.6m

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: 40,934 units
Region: Australia
Industry: Large Caps
Focus: Equal Weightings
Benchmark: Market Vectors Australia Equal Weight Index
Dividend Yield: 2.90%
Franking: 35.95%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVW
-3.98%
-8.22%
-7.13%
-4.87%
8.23%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report

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Management Fees:

Dividend Yield: