Key stats
About VE SMALL ETF UNITS
Expense ratio
0.49%
Home page
Inception date
May 26, 2015
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Stocks100.04%
Finance38.28%
Industrial Services9.16%
Consumer Services7.02%
Commercial Services6.89%
Non-Energy Minerals6.63%
Retail Trade6.17%
Technology Services5.95%
Consumer Durables5.52%
Process Industries4.83%
Distribution Services3.59%
Consumer Non-Durables1.36%
Producer Manufacturing1.17%
Energy Minerals1.04%
Health Services0.95%
Health Technology0.83%
Miscellaneous0.60%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history