Key stats
About VE VLUE HG ETF UNITS
Expense ratio
0.43%
Home page
Inception date
Nov 7, 2023
ISIN
AU0000302853
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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
Finance
Electronic Technology
Consumer Durables
Stocks99.76%
Finance18.14%
Electronic Technology14.20%
Consumer Durables11.59%
Health Technology8.42%
Technology Services7.92%
Communications4.99%
Energy Minerals4.79%
Distribution Services4.07%
Producer Manufacturing3.97%
Retail Trade3.63%
Consumer Non-Durables3.38%
Non-Energy Minerals3.23%
Process Industries2.62%
Utilities2.61%
Health Services1.89%
Transportation1.64%
Consumer Services1.49%
Commercial Services1.01%
Industrial Services0.17%
Bonds, Cash & Other0.24%
Miscellaneous0.16%
Cash0.08%
Stock breakdown by region
North America41.36%
Europe32.47%
Asia25.92%
Middle East0.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history