Key stats
About VE INFRA ETF UNITS
Expense ratio
0.52%
Home page
Inception date
Apr 29, 2016
ISIN
AU00000IFRA4
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its 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
Utilities
Transportation
Stocks98.14%
Utilities50.02%
Transportation27.99%
Industrial Services9.90%
Finance7.90%
Communications1.12%
Distribution Services0.93%
Miscellaneous0.25%
Consumer Services0.02%
Bonds, Cash & Other1.86%
Cash1.86%
Stock breakdown by region
North America71.37%
Europe15.21%
Oceania8.18%
Asia5.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history