GMVW
VanEck Geared Australian Equal Weight Complex ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 8.93%
Annual Growth
1 years average annual capital growth
π°
4.91%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
8
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18.69m in AUM and 75 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.
π Performance
Price History
+10.85%
1M
1Y
All Time
Graph
Table
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Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
4.91%
π° Annual Distribution Earnings Per $1,000 invested**
$49.07
π° Most Recent Distribution Franked Percentage Estimate
326.00%
π° Average Distribution Franked Percentage Estimate
185.50 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GMVW, your last distribution payment(s) would have been:
$ 218.21
on Tue Jan 21 2025
$ 505.76
on Thu Jul 25 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$1.52
326.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.35%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$40.66
π° Price To Earnings Ratio
20.93
π° Price To Book Ratio
1.99
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in GMVW
8
π Total Capital Earnings
$15K
π Average investment frequency
27 weeks
π΅ Average investment amount
$7,162
β° Last time a customer invested in GMVW
9 days
GMVW investor breakdown
π΅ Income of investors
More than 200k
10%
150k - 200k
20%
100k - 150k
10%
50k - 100k
20%
Less than 50k
40%
πΆ Age of investors
18 - 25
25%
26 - 34
13%
35 - 90
63%
π Legal gender of investors
Female
Male
88%
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