Key stats
About VE VLUE ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137796
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
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
Stocks99.86%
Finance18.05%
Electronic Technology14.42%
Consumer Durables11.47%
Health Technology8.41%
Technology Services7.98%
Communications4.97%
Energy Minerals4.75%
Producer Manufacturing4.01%
Distribution Services3.97%
Retail Trade3.60%
Consumer Non-Durables3.38%
Non-Energy Minerals3.22%
Process Industries2.65%
Utilities2.61%
Health Services2.06%
Transportation1.64%
Consumer Services1.49%
Commercial Services1.01%
Industrial Services0.17%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America41.42%
Europe32.38%
Asia25.95%
Middle East0.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history