Key stats
About VE VLUE HG ETF UNITS
Expense ratio
0.43%
Home page
Inception date
Nov 7, 2023
MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged
ISIN
AU0000302853
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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
Electronic Technology
Finance
Stocks99.86%
Electronic Technology18.62%
Finance18.06%
Health Technology9.83%
Consumer Durables8.95%
Technology Services6.61%
Communications6.12%
Retail Trade3.92%
Energy Minerals3.74%
Consumer Non-Durables3.17%
Distribution Services3.12%
Process Industries3.11%
Producer Manufacturing2.78%
Non-Energy Minerals2.59%
Utilities2.46%
Consumer Services2.36%
Health Services2.26%
Transportation1.75%
Commercial Services0.21%
Industrial Services0.20%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America46.94%
Europe29.65%
Asia23.15%
Middle East0.26%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history