VLUE

VanEck MSCI International Value ETF

About this ETF

The Fund gives investors access to a portfolio of 250 international large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance based on three fundamental variables: 1. price-to-book value; 2. price-to-forward earnings; and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

IssuerVanEck

Management fee (MER)0.40% p.a.

Inception date10 Mar 2021

BenchmarkMSCI Wld ex Au En Val Top 250 Se NR AUD

Scout Score

63/100

Ranked #16 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost52

Diversification77

Tracking29

Liquidity72

Fund Strength54

Performance93

Income100

Strengths

Attractive yield — 17.76%, higher than 100% of International Shares peers.
Strong long-term return — +25.7% p.a. (blended), beats 93% of rated International Shares peers.
Well diversified — top holdings are 21.7% of the fund, less concentrated than 77% of International Shares peers.