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›ETF Providers›VanEck›GWTH
GWTH
AU0000411423
Passive ETFEquity

GWTH ETF · VanEck MSCI International Growth ETF

The GWTH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex Australia Growth Select Index. The GWTH ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GWTH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-3.23%
1M flows
+€1.1M
AuM
€9.7M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
GWTH
N/A

Performance & flows

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December 10, 2025 → March 10, 2026
0-12-10-8-6-4-20246%JANFEBMAR
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GWTH
A$18.60
-10.66%
Developed Market Blended Cap
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.23%
icon
-10.66%
icon
N/AN/AN/A
-2.10%
-8.33%
-8.33%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000411423
AuM
€9.7M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
A$18.60
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
8/26/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World ex Australia Growth Select Index
Asset class
Factors
N/A
Investment strategy
GWTH gives investors exposure to a diversified portfolio of high growth international companies listed on exchanges in developed markets around the world (ex Australia). GWTH aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.66%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
64.15%
Netherlands
6.45%
United Kingdom
4.72%
Canada
4.08%
Japan
3.44%
France
2.06%
Luxembourg
1.59%
Unavailable
8.52%
Other
4.99%
Sectors
Information Technology
32.38%
Industrials
21.57%
Communication Services
11.32%
Financials
9.76%
Consumer Discretionary
7.87%
Health Care
3.01%
Energy
1.87%
Real Estate
1.53%
Unavailable
9.60%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
TESLA
GENERAL ELECTRIC
NVIDIA
BROADCOM LIMITED
NETFLIX
ALPHABET INC-CL
CATERPILLAR
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ALPHABET INC-CL
UBER TECHNOLOGIES INC
APPLOVIN
AMPHENOL
ARISTA NETWORKS
ROLLS-ROYCE HOLDINGS
SHOPIFY SUBORDINATE VOTING
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex Australia Growth Select NTR Index - AUD
Index ticker
NA763094 Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about GWTH

What does VanEck MSCI International Growth ETF, GWTH, invest in?

GWTH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

Which benchmark or index does GWTH replicate?

GWTH tracks the MSCI World ex Australia Growth Select NTR Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of GWTH?

GWTH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GWTH launched?

GWTH was introduced to the market on August 26, 2025. It trades on Australia

Who is the ETF issuer of GWTH?

VanEck MSCI International Growth ETF, GWTH, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of GWTH?

GWTH oversees €9.7M in assets as of March 10, 2026.

How has GWTH performed lately?

Based on data from March 10, 2026, GWTH returned -3.23% over the past month, -10.66% over the last three months and -8.33% year-to-date.

What are the latest inflows or outflows for GWTH?

As of March 10, 2026, GWTH recorded net flows of +€1.1M over the last month and +€1.7M year-to-date.

Does GWTH distribute dividends?

GWTH follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GWTH?

As of January 31, 2026, GWTH has significant geographic allocations in USA, Netherlands and United Kingdom.

In which sector or theme does GWTH invest in?

As of January 31, 2026, GWTH focuses largely on Information Technology, Industrials and Communication Services.

How many securities does GWTH hold and how diversified is it?

As of January 31, 2026, GWTH holds 89 positions in its portfolio, with 52.88% of assets concentrated in its top 15 holdings.

What are the main positions in GWTH?

As of January 31, 2026, GWTH top three holdings include ASML HOLDING, TESLA and GENERAL ELECTRIC.

What is the base currency of GWTH?

The base currency of GWTH is AUD.

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