Key stats
About VE EQ WGHT ETF UNITS
Home page
Inception date
Mar 4, 2014
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU000000MVW8
MVW invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.71%
Finance27.14%
Non-Energy Minerals13.69%
Transportation8.48%
Technology Services7.10%
Retail Trade6.93%
Energy Minerals5.29%
Health Technology4.21%
Health Services4.13%
Utilities3.93%
Consumer Services2.84%
Commercial Services2.82%
Distribution Services2.79%
Industrial Services2.73%
Process Industries2.48%
Producer Manufacturing1.53%
Communications1.40%
Consumer Non-Durables1.23%
Bonds, Cash & Other1.29%
Temporary1.22%
Cash0.07%
Stock breakdown by region
Oceania98.46%
Europe1.54%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history