Key stats
About VE ESPO ETF UNITS
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Inception date
Sep 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102667
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.
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
Transportation
Retail Trade
Stocks99.99%
Finance36.22%
Transportation15.85%
Retail Trade15.82%
Technology Services4.15%
Consumer Services4.12%
Utilities4.11%
Health Services3.99%
Communications3.97%
Producer Manufacturing3.97%
Health Technology3.96%
Miscellaneous3.82%
Bonds, Cash & Other0.01%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPO invests in stocks. The fund's major sectors are Finance, with 36.22% stocks, and Transportation, with 15.85% of the basket. The assets are mostly located in the Pacific region.
ESPO top holdings are Commonwealth Bank of Australia and CAR Group Limited, occupying 4.28% and 4.15% of the portfolio correspondingly.
ESPO last dividends amounted to 0.07 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 85.06% increase.
ESPO assets under management is 93.96 M AUD. It's risen 5.60% over the last month.
ESPO fund flows account for −5.66 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESPO pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Jul 23, 2024) amounted to 0.08 AUD. The dividends are paid annually.
ESPO shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 8, 2020, and its management style is Passive.
ESPO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ESPO follows the MVIS Global Video Gaming & eSports. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESPO invests in stocks.
ESPO price has risen by 2.80% over the last month, and its yearly performance shows a 64.09% increase. See more dynamics on ESPO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 16.93% increase in three-month performance and has increased by 64.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 16.93% increase in three-month performance and has increased by 64.07% in a year.
ESPO trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.