ETF

VanEck MSCI Intl Val (AUD H) ETF (HVLU)

VanEck

HVLU gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars. HVLU aims to provide investment returns before fees and other costs which track the performance of the Index.

investment horizon
3+ years
growth since inception
14.20%p.a. (1+ year)
management fee
0.03%p.a.
actual performance fee
0.00%p.a.(30/06/2024)
ASX:HVLU
updated 3rd Jan, 25
information
name
VanEck MSCI Intl Val (AUD H) ETF
asset class
Global Shares
currency
AUSTRALIAN DOLLAR
investment horizon
3+ years
geographical focus
Global
stock code
ASX:HVLU
isin
AU0000302853
size
$5.35M(02/01/2025)
legal structure
Open Ended Investment Company
domicile
Australia
inception date
7 Nov 2023(1+ year)
type
ETF
performance
1 Month
-1.01%
1 Year
9.36%

VanEck MSCI Intl Val (AUD H) ETF

Trailing month end returns as of 04 Jan 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month-1.01%
3 Months-0.13%
6 Months1.48%
1 Year9.36%
Began 1 year and 1 month ago
Since Inceptionp.a.Nov 2023 (1+ year)14.20%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
0.03%p.a.(30/06/2024)
management fee?
0.03%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2024)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$26.73(02/01/2025)
share price?
$26.73(03/01/2025)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

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VanEck MSCI Intl Val (AUD H) ETFASX:HVLU

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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.