VanEck MSCI International Growth ETF (ASX:GWTH)

Assets	14.33M
Expense Ratio	n/a
PE Ratio	28.02
Forward PE	18.60
Dividend (ttm)	0.73
Dividend Yield	3.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	108.66%

Volume	24
Open	19.29
Previous Close	19.41
Day's Range	19.16 - 19.29
52-Week Low	17.36
52-Week High	22.63
Beta	n/a
Holdings	90
Inception Date	Aug 26, 2025

About GWTH

VanEck MSCI International Growth ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Global Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GWTH

Performance

GWTH had a total return of -9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.60%.

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.46%
Micron Technology, Inc.	MU	5.46%
Eli Lilly and Company	LLY	5.23%
ASML Holding N.V.	ASML	4.91%
GE Aerospace	GE	4.32%
CrowdStrike Holdings, Inc.	CRWD	3.46%
GE Vernova Inc.	GEV	3.31%
Applied Materials, Inc.	AMAT	3.10%
Marvell Technology, Inc.	MRVL	3.06%
Caterpillar Inc.	CAT	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.730 AUD	Jul 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error