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VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Share Price and Research

Current share price for HVLU : $26.840 0.25 (0.92%)

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars.

HVLU General Information +

ASX Code HVLU
Website http://www.vaneck.com.au/etf/equity/hvlu/snapshot
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
HVLU Share Price $26.840
Day High $26.840
Day Low $26.840
Last Close $27.090
HVLU Share Price Movement $0.25 ( 0.92% )
Prices as at 16:41, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HVLU Related Research

Exchange Traded Fund Description

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.06 0% 1 Jul 2024 25 Jul 2024 $26.840 $27.120 -

See all dividends from VanEck MSCI International Value (AUD Hedged) ETF (HVLU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Dividend component details 11 Jul 2024 3:43PM $26.780 $26.840 $27.120 risen by 0.22%
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $26.840 $27.120 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $27.220 $26.840 $27.120 fallen by 1.40%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 2:00PM $27.220 $26.840 $27.120 fallen by 1.40%
Dividend Timetable 24 Jun 2024 10:46AM $27.280 $26.840 $27.120 fallen by 1.61%
Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $27.760 $26.840 $27.120 fallen by 3.31%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck MSCI International Value (AUD Hedged) ETF (HVLU) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

HVLU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) $5M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

HVLU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Value (AUD Hedged) ETF (HVLU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HVLU Calendar of Events

Date Event
25 July 2024 Div Pay Date

FAQs about VanEck MSCI International Value (AUD Hedged) ETF (HVLU)

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current share price is $26.84. This constitutes a price movement of 1.03% when compared to the share price 7 days ago and is -4.31% below HVLU's 12-month high of $28.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.09, VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current share price of $26.84 constitutes a movement of -$0.25 or -0.92%. VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) share price movement is -1.03% when compared to 7 days ago and is -4.31% below HVLU's 52-week high of $28.05.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) 52-week high is $28.05 which was reached on 3 Jun 2024. Relative to this, HVLU's current share price of $26.84 constitutes a -$1.21 or -4.31% drop since that high of $28.05 per HVLU share.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) 52-week low is $23.97 which was reached on 14 Nov 2023. Relative to this, HVLU's current share price of $26.84 constitutes a $2.87 or 11.97% gain since that low of $23.97 per HVLU share.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current market capitalisation is $5,368,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as VanEck MSCI International Value (AUD Hedged) ETF (HVLU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Value (AUD Hedged) ETF (HVLU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Value (AUD Hedged) ETF (HVLU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HVLU is a ratio that tells you the percentage of VanEck MSCI International Value (AUD Hedged) ETF (HVLU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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