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

Assets	160.89M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	7.18
Dividend Yield	16.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+62.41%

Volume	421
Open	43.24
Previous Close	42.97
Day's Range	42.82 - 43.24
52-Week Low	31.00
52-Week High	48.60
Beta	0.75
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 62.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.44%.

Top Holdings

100.86% of assets

Name	Symbol	Weight
VanEck MSCI International Value ETF	VLUE	100.63%
10/02/2026	n/a	0.12%
Australian Dollar	n/a	0.05%
10/02/2026	n/a	0.04%
10/02/2026	n/a	0.01%
10/02/2026	n/a	0.00%
10/02/2026	n/a	0.00%
10/02/2026	n/a	0.00%
10/02/2026	n/a	0.00%
10/02/2026	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

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:

Sep 23, 2026

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