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VanEck MSCI International Value (AUD Hedged) ETF (ASX:HVLU)

Australia flag Australia · Delayed Price · Currency is AUD
41.90
+0.01 (0.02%)
At close: Oct 30, 2026
Assets168.28M
Expense Ratio0.29%
PE Ratio13.88
Forward PE9.48
Dividend (ttm)7.18
Dividend Yield17.14%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio246.98%
Volume15,380
Open41.87
Previous Close41.89
Day's Range41.58 - 41.90
52-Week Low31.75
52-Week High48.60
Beta0.75
Holdings10
Inception DateNov 7, 2023

About HVLU

VanEck MSCI International Value (AUD Hedged) ETF was launched on Nov 7, 2023 and is issued by VanEck. It invests mainly in stocks across the whole market. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HVLU
Provider VanEck
Index Tracked MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged

Performance

HVLU had a total return of 50.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.12%.

Top Holdings

NameSymbolWeight
VanEck MSCI International Value ETFVLUE98.25%
11/03/2026n/a0.58%
11/03/2026n/a0.56%
11/04/2026n/a0.48%
11/03/2026n/a0.07%
11/03/2026n/a0.02%
Australian Dollarn/a0.01%
11/03/2026n/a0.01%
11/03/2026n/a0.00%
11/03/2026n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20267.180 AUDJul 29, 2026
Jul 1, 20251.010 AUDJul 29, 2025
Jul 1, 20241.060 AUDJul 25, 2024
Full Dividend History