Key stats
About Vaneck MSCI International Growth ETF
Home page
Inception date
Aug 26, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000411423
GWTHs investment objective is to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Growth Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.96%
Electronic Technology27.86%
Technology Services25.96%
Finance13.45%
Consumer Services9.05%
Transportation6.19%
Retail Trade4.75%
Commercial Services3.03%
Producer Manufacturing2.73%
Health Technology1.93%
Non-Energy Minerals1.18%
Energy Minerals0.65%
Industrial Services0.60%
Miscellaneous0.59%
Consumer Non-Durables0.56%
Utilities0.42%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
North America82.51%
Europe9.48%
Asia4.96%
Latin America2.68%
Middle East0.36%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GWTH invests in stocks. The fund's major sectors are Electronic Technology, with 27.86% stocks, and Technology Services, with 25.96% of the basket. The assets are mostly located in the North America region.
GWTH top holdings are Broadcom Inc. and GE Aerospace, occupying 5.60% and 5.06% of the portfolio correspondingly.
GWTH assets under management is 7.15 M AUD. It's risen 707.80% over the last month.
GWTH fund flows account for 7.06 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GWTH doesn't pay dividends to its holders.
GWTH shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 26, 2025, and its management style is Passive.
GWTH follows the MSCI World ex Australia Growth Select Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GWTH invests in stocks.
GWTH trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.