Key stats
About VALUE ETF
Expense ratio
0.60%
Home page
Inception date
Apr 23, 2010
ISIN
CNE0999003K8
The Fund tracks the same underlying index and the ETF's investment objectives are similar to those of the Fund, which invests primarily in the FundETFs aim to meet investment targets
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
Stocks99.13%
Finance62.36%
Energy Minerals9.66%
Industrial Services6.73%
Communications5.65%
Producer Manufacturing2.91%
Utilities2.73%
Non-Energy Minerals2.71%
Transportation2.18%
Process Industries1.96%
Consumer Durables1.38%
Health Technology0.86%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history