Key stats
About VE QSML ETF UNITS
Expense ratio
0.59%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.91%
Producer Manufacturing23.88%
Finance13.58%
Electronic Technology10.74%
Industrial Services8.18%
Consumer Durables6.85%
Technology Services5.22%
Non-Energy Minerals5.11%
Distribution Services5.08%
Consumer Non-Durables4.35%
Retail Trade3.20%
Commercial Services2.91%
Energy Minerals2.04%
Health Technology2.00%
Consumer Services1.91%
Transportation1.88%
Process Industries1.41%
Health Services0.91%
Utilities0.67%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America82.34%
Europe14.29%
Asia2.77%
Middle East0.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history