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Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)

Australia flag Australia · Delayed Price · Currency is AUD
43.03
+0.13 (0.30%)
Last updated: Sep 1, 2026, 1:50 PM AEST
Assets156.61M
Expense Ratio0.29%
PE Ration/a
Dividend (ttm)7.18
Dividend Yield16.76%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+67.45%
Volume4,226
Open43.15
Previous Close42.90
Day's Range43.03 - 43.15
52-Week Low29.88
52-Week High48.60
Beta0.75
Holdings10
Inception DateNov 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 67.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.44%.

Top Holdings

102.75% of assets
NameSymbolWeight
VanEck MSCI International Value ETFVLUE99.47%
Cashn/a2.78%
09/02/2026n/a0.26%
09/02/2026n/a0.15%
09/02/2026n/a0.06%
09/02/2026n/a0.01%
09/02/2026n/a0.01%
09/02/2026n/a0.00%
09/02/2026n/a0.00%
09/02/2026n/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