Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia · Delayed Price · Currency is AUD 40.61
-0.20 (-0.49%)
At close: Jul 28, 2026
39.51% (1Y)
| Assets | 130.77M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 7.18 |
| Dividend Yield | 17.87% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +65.14% |
| Volume | 19,618 |
| Open | 40.81 |
| Previous Close | 40.81 |
| Day's Range | 40.55 - 40.81 |
| 52-Week Low | 28.46 |
| 52-Week High | 48.60 |
| Beta | 0.77 |
| Holdings | 10 |
| Inception Date | Nov 7, 2023 |
About HVLU
HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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 65.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.26%.
Top Holdings
100.38% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck MSCI International Value ETF | VLUE | 99.80% |
| Cash | n/a | 0.23% |
| Australian Dollar | n/a | 0.12% |
| 08/05/2026 | n/a | 0.12% |
| 08/05/2026 | n/a | 0.08% |
| 08/05/2026 | n/a | 0.02% |
| 08/05/2026 | n/a | 0.01% |
| 08/05/2026 | n/a | 0.00% |
| 08/05/2026 | n/a | 0.00% |
| 08/05/2026 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 7.180 AUD | Jul 29, 2026 |
| Jul 1, 2025 | 1.010 AUD | Jul 29, 2025 |
| Jul 1, 2024 | 1.060 AUD | Jul 25, 2024 |