Key stats
About VE SMALL ETF UNITS
Expense ratio
0.49%
Home page
Inception date
May 26, 2015
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Non-Energy Minerals
Finance
Stocks99.98%
Non-Energy Minerals22.49%
Finance16.73%
Consumer Services9.38%
Commercial Services8.06%
Industrial Services6.88%
Retail Trade6.21%
Technology Services5.70%
Distribution Services4.99%
Energy Minerals3.53%
Consumer Durables3.42%
Process Industries3.30%
Miscellaneous2.90%
Health Services1.70%
Consumer Non-Durables1.68%
Communications1.66%
Health Technology1.34%
Bonds, Cash & Other0.02%
Cash0.02%
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